The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 370 13,391 SH   SOLE   0 0 13,391
10X GENOMICS INC CL A COM 88025U109 349 1,930 SH   SOLE   0 0 1,930
22ND CENTY GROUP INC COM 90137F103 561 170,435 SH   SOLE   0 0 170,435
3-D SYS CORP DEL COM NEW 88554D205 1,215 44,282 SH   SOLE   0 0 44,282
3M CO COM 88579Y101 74,121 384,685 SH   SOLE   0 0 384,685
AAON INC COM PAR $0.004 000360206 6,843 97,750 SH   SOLE   0 0 97,750
ABB LTD SPONSORED ADR 000375204 3,778 123,993 SH   SOLE   0 0 123,993
ABBOTT LABS COM 002824100 95,595 797,662 SH   SOLE   0 0 797,662
ABBVIE INC COM 00287Y109 125,018 1,155,231 SH   SOLE   0 0 1,155,231
ABBVIE INC COM 00287Y109 8 38,000 SH Call SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 666 162,755 SH   SOLE   0 0 162,755
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 308 51,834 SH   SOLE   0 0 51,834
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 565 34,448 SH   SOLE   0 0 34,448
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 361 1,475 SH   SOLE   0 0 1,475
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5,221 56,339 SH   SOLE   0 0 56,339
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 341 14,446 SH   SOLE   0 0 14,446
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,785 187,355 SH   SOLE   0 0 187,355
ABIOMED INC COM 003654100 2,432 7,629 SH   SOLE   0 0 7,629
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,275 47,235 SH   SOLE   0 0 47,235
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,103 19,307 SH   SOLE   0 0 19,307
ACADIA PHARMACEUTICALS INC COM 004225108 264 10,232 SH   SOLE   0 0 10,232
ACCELERON PHARMA INC COM 00434H108 732 5,395 SH   SOLE   0 0 5,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,266 221,757 SH   SOLE   0 0 221,757
ACCOLADE INC COM 00437E102 1,568 34,562 SH   SOLE   0 0 34,562
ACTIVISION BLIZZARD INC COM 00507V109 16,270 174,949 SH   SOLE   0 0 174,949
ACTIVISION BLIZZARD INC COM 00507V109 6 44,100 SH Call SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 361 2,187 SH   SOLE   0 0 2,187
ACUSHNET HOLDINGS CORP COM 005098108 1,024 24,773 SH   SOLE   0 0 24,773
ACV AUCTIONS INC COM CL A 00091G104 385 11,136 SH   SOLE   0 0 11,136
ADAM NAT RES FD INC COM 00548F105 177 12,056 SH   SOLE   0 0 12,056
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,215 614,164 SH   SOLE   0 0 614,164
ADMA BIOLOGICS INC COM 000899104 133 75,410 SH   SOLE   0 0 75,410
ADOBE SYSTEMS INCORPORATED COM 00724F101 44,173 92,924 SH   SOLE   0 0 92,924
ADT INC DEL COM 00090Q103 111 13,206 SH   SOLE   0 0 13,206
ADVANCE AUTO PARTS INC COM 00751Y106 867 4,724 SH   SOLE   0 0 4,724
ADVANCED ENERGY INDS COM 007973100 1,273 11,664 SH   SOLE   0 0 11,664
ADVANCED MICRO DEVICES INC COM 007903107 34,634 441,201 SH   SOLE   0 0 441,201
ADVAXIS INC COM NEW 007624307 52 70,000 SH   SOLE   0 0 70,000
ADVENT CONVERTIBLE & INCOME COM 00764C109 4,835 273,630 SH   SOLE   0 0 273,630
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 407 41,233 SH   SOLE   0 0 41,233
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 49,016 1,334,463 SH   SOLE   0 0 1,334,463
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 779 8,679 SH   SOLE   0 0 8,679
AECOM COM 00766T100 303 4,724 SH   SOLE   0 0 4,724
AEGON N V NY REGISTRY SHS 007924103 51 10,721 SH   SOLE   0 0 10,721
AEHR TEST SYS COM 00760J108 303 120,297 SH   SOLE   0 0 120,297
AERCAP HOLDINGS NV SHS N00985106 261 4,438 SH   SOLE   0 0 4,438
AEROVIRONMENT INC COM 008073108 4,065 35,023 SH   SOLE   0 0 35,023
AES CORP COM 00130H105 3,716 138,597 SH   SOLE   0 0 138,597
AFFILIATED MANAGERS GROUP IN COM 008252108 204 1,370 SH   SOLE   0 0 1,370
AFFIRM HLDGS INC COM CL A 00827B106 336 4,758 SH   SOLE   0 0 4,758
AFLAC INC COM 001055102 29,432 575,070 SH   SOLE   0 0 575,070
AGCO CORP COM 001084102 504 3,507 SH   SOLE   0 0 3,507
AGILENT TECHNOLOGIES INC COM 00846U101 4,676 36,780 SH   SOLE   0 0 36,780
AGNC INVT CORP COM 00123Q104 2,019 120,446 SH   SOLE   0 0 120,446
AGNICO EAGLE MINES LTD COM 008474108 2,049 35,425 SH   SOLE   0 0 35,425
AGREE REALTY CORP COM 008492100 1,248 18,538 SH   SOLE   0 0 18,538
AIR INDS GROUP COM NEW 00912N205 489 332,831 SH   SOLE   0 0 332,831
AIR PRODS & CHEMS INC COM 009158106 198,194 704,354 SH   SOLE   0 0 704,354
AIR TRANSPORT SERVICES GRP I COM 00922R105 279 9,536 SH   SOLE   0 0 9,536
AIRBNB INC COM CL A 009066101 7,551 40,179 SH   SOLE   0 0 40,179
AKAMAI TECHNOLOGIES INC COM 00971T101 1,226 12,032 SH   SOLE   0 0 12,032
AKERNA CORP COM 00973W102 57 11,538 SH   SOLE   0 0 11,538
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,431 107,242 SH   SOLE   0 0 107,242
ALARM COM HLDGS INC COM 011642105 566 6,551 SH   SOLE   0 0 6,551
ALASKA AIR GROUP INC COM 011659109 14,197 205,130 SH   SOLE   0 0 205,130
ALASKA AIR GROUP INC COM 011659109 3 29,800 SH Put SOLE   0 0 29,800
ALASKA AIR GROUP INC COM 011659109 217 20,900 SH Call SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 34 10,700 SH Call SOLE   0 0 0
ALBEMARLE CORP COM 012653101 2,951 20,194 SH   SOLE   0 0 20,194
ALBERTSONS COS INC COMMON STOCK 013091103 1,287 67,500 SH   SOLE   0 0 67,500
ALCOA CORP COM 013872106 1,261 38,809 SH   SOLE   0 0 38,809
ALCON AG ORD SHS H01301128 962 13,727 SH   SOLE   0 0 13,727
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 387 2,353 SH   SOLE   0 0 2,353
ALEXION PHARMACEUTICALS INC COM 015351109 4,780 31,259 SH   SOLE   0 0 31,259
ALGONQUIN PWR UTILS CORP COM 015857105 3,102 195,698 SH   SOLE   0 0 195,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,604 545,159 SH   SOLE   0 0 545,159
ALIGN TECHNOLOGY INC COM 016255101 11,921 22,012 SH   SOLE   0 0 22,012
ALLEGHANY CORP DEL COM 017175100 1,665 2,658 SH   SOLE   0 0 2,658
ALLEGHENY TECHNOLOGIES INC COM 01741R102 319 15,164 SH   SOLE   0 0 15,164
ALLEGIANT TRAVEL CO COM 01748X102 3,085 12,640 SH   SOLE   0 0 12,640
ALLEGION PLC ORD SHS G0176J109 823 6,548 SH   SOLE   0 0 6,548
ALLETE INC COM NEW 018522300 1,396 20,782 SH   SOLE   0 0 20,782
ALLIANCE DATA SYSTEMS CORP COM 018581108 410 3,658 SH   SOLE   0 0 3,658
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 95 16,454 SH   SOLE   0 0 16,454
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,676 141,474 SH   SOLE   0 0 141,474
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,553 63,852 SH   SOLE   0 0 63,852
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 644 45,240 SH   SOLE   0 0 45,240
ALLIANT ENERGY CORP COM 018802108 3,570 65,916 SH   SOLE   0 0 65,916
ALLIED MOTION TECHNOLOGIES I COM 019330109 293 5,700 SH   SOLE   0 0 5,700
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,138 27,870 SH   SOLE   0 0 27,870
ALLOT LTD SHS M0854Q105 554 34,668 SH   SOLE   0 0 34,668
ALLSTATE CORP COM 020002101 74,211 645,844 SH   SOLE   0 0 645,844
ALLY FINL INC COM 02005N100 6,740 149,084 SH   SOLE   0 0 149,084
ALMADEN MINERALS LTD COM CL B 020283305 6 11,100 SH   SOLE   0 0 11,100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,017 7,202 SH   SOLE   0 0 7,202
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 570 19,765 SH   SOLE   0 0 19,765
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 326 6,239 SH   SOLE   0 0 6,239
ALPHA PRO TECH LTD COM 020772109 159 16,328 SH   SOLE   0 0 16,328
ALPHABET INC CAP STK CL A 02079K305 286,291 138,806 SH   SOLE   0 0 138,806
ALPHABET INC CAP STK CL C 02079K107 144,958 70,073 SH   SOLE   0 0 70,073
ALPS ETF TR ALERIAN MLP 00162Q452 11,743 385,007 SH   SOLE   0 0 385,007
ALPS ETF TR BARRONS 400 ETF 00162Q726 432 7,655 SH   SOLE   0 0 7,655
ALPS ETF TR CLEAN ENERGY 00162Q460 1,071 13,722 SH   SOLE   0 0 13,722
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,198 12,772 SH   SOLE   0 0 12,772
ALPS ETF TR MED BREAKTHGH 00162Q593 1,133 22,536 SH   SOLE   0 0 22,536
ALPS ETF TR RIVERFRNT DYMC 00162Q528 218 5,387 SH   SOLE   0 0 5,387
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,160 47,058 SH   SOLE   0 0 47,058
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,928 212,311 SH   SOLE   0 0 212,311
ALTERYX INC COM CL A 02156B103 768 9,254 SH   SOLE   0 0 9,254
ALTICE USA INC CL A 02156K103 402 12,351 SH   SOLE   0 0 12,351
ALTICE USA INC CL A 02156K103 19 11,500 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 52,225 1,020,820 SH   SOLE   0 0 1,020,820
ALTRIA GROUP INC COM 02209S103 5 11,300 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,329 375,051 SH   SOLE   0 0 375,051
AMARIN CORP PLC SPONS ADR NEW 023111206 4 13,000 SH Put SOLE   0 0 13,000
AMARIN CORP PLC SPONS ADR NEW 023111206 16 13,500 SH Put SOLE   0 0 13,500
AMAZON COM INC COM 023135106 592,400 191,464 SH   SOLE   0 0 191,464
AMBAC FINL GROUP INC COM NEW 023139884 462 27,615 SH   SOLE   0 0 27,615
AMBARELLA INC SHS G037AX101 7,395 73,666 SH   SOLE   0 0 73,666
AMBEV SA SPONSORED ADR 02319V103 100 36,636 SH   SOLE   0 0 36,636
AMC ENTMT HLDGS INC CL A COM 00165C104 472 46,203 SH   SOLE   0 0 46,203
AMC NETWORKS INC CL A 00164V103 593 11,162 SH   SOLE   0 0 11,162
AMCOR PLC ORD G0250X107 1,065 91,212 SH   SOLE   0 0 91,212
AMDOCS LTD SHS G02602103 491 7,002 SH   SOLE   0 0 7,002
AMEDISYS INC COM 023436108 889 3,358 SH   SOLE   0 0 3,358
AMER STATES WTR CO COM 029899101 867 11,470 SH   SOLE   0 0 11,470
AMERCO COM 023586100 645 1,053 SH   SOLE   0 0 1,053
AMEREN CORP COM 023608102 2,328 28,615 SH   SOLE   0 0 28,615
AMERESCO INC CL A 02361E108 736 15,132 SH   SOLE   0 0 15,132
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,420 256,748 SH   SOLE   0 0 256,748
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 440 32,408 SH   SOLE   0 0 32,408
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1,084 78,801 SH   SOLE   0 0 78,801
AMERICAN AIRLS GROUP INC COM 02376R102 4,308 180,265 SH   SOLE   0 0 180,265
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,647 43,750 SH   SOLE   0 0 43,750
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 509 7,926 SH   SOLE   0 0 7,926
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,365 32,751 SH   SOLE   0 0 32,751
AMERICAN ELEC PWR CO INC COM 025537101 19,448 229,613 SH   SOLE   0 0 229,613
AMERICAN EXPRESS CO COM 025816109 23,795 168,228 SH   SOLE   0 0 168,228
AMERICAN FIN TR INC COM CLASS A 02607T109 102 10,359 SH   SOLE   0 0 10,359
AMERICAN FINL GROUP INC OHIO COM 025932104 313 2,739 SH   SOLE   0 0 2,739
AMERICAN HOMES 4 RENT CL A 02665T306 1,997 59,893 SH   SOLE   0 0 59,893
AMERICAN INTL GROUP INC COM NEW 026874784 1,136 24,574 SH   SOLE   0 0 24,574
AMERICAN NATL BANKSHARES INC COM 027745108 388 11,742 SH   SOLE   0 0 11,742
AMERICAN TOWER CORP NEW COM 03027X100 50,148 209,759 SH   SOLE   0 0 209,759
AMERICAN WELL CORP CL A 03044L105 182 10,469 SH   SOLE   0 0 10,469
AMERICAN WTR WKS CO INC NEW COM 030420103 16,642 111,005 SH   SOLE   0 0 111,005
AMERICOLD RLTY TR COM 03064D108 563 14,623 SH   SOLE   0 0 14,623
AMERIPRISE FINL INC COM 03076C106 19,856 85,406 SH   SOLE   0 0 85,406
AMERIS BANCORP COM 03076K108 1,015 19,336 SH   SOLE   0 0 19,336
AMERISOURCEBERGEN CORP COM 03073E105 16,704 141,470 SH   SOLE   0 0 141,470
AMETEK INC COM 031100100 12,189 95,425 SH   SOLE   0 0 95,425
AMGEN INC COM 031162100 201,600 810,124 SH   SOLE   0 0 810,124
AMMO INC COM 00175J107 247 41,744 SH   SOLE   0 0 41,744
AMMO INC COM 00175J107 20 20,000 SH Call SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 11,676 176,994 SH   SOLE   0 0 176,994
AMPIO PHARMACEUTICALS INC COM 03209T109 98 58,204 SH   SOLE   0 0 58,204
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,471 77,321 SH   SOLE   0 0 77,321
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6,750 120,889 SH   SOLE   0 0 120,889
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 19,887 577,273 SH   SOLE   0 0 577,273
AMPLIFY ETF TR ONLIN RETL ETF 032108102 32,968 265,485 SH   SOLE   0 0 265,485
ANALOG DEVICES INC COM 032654105 36,451 235,034 SH   SOLE   0 0 235,034
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 836 55,927 SH   SOLE   0 0 55,927
ANDERSONS INC COM 034164103 314 11,483 SH   SOLE   0 0 11,483
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,827 76,804 SH   SOLE   0 0 76,804
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,736 434,418 SH   SOLE   0 0 434,418
ANSYS INC COM 03662Q105 4,878 14,365 SH   SOLE   0 0 14,365
ANTARES PHARMA INC COM 036642106 366 89,138 SH   SOLE   0 0 89,138
ANTERO MIDSTREAM CORP COM 03676B102 3,226 357,299 SH   SOLE   0 0 357,299
ANTHEM INC COM 036752103 14,733 41,034 SH   SOLE   0 0 41,034
AON PLC SHS CL A G0403H108 2,678 11,640 SH   SOLE   0 0 11,640
APA CORPORATION COM 03743Q108 991 55,357 SH   SOLE   0 0 55,357
APARTMENT INCOME REIT CORP COM 03750L109 554 12,947 SH   SOLE   0 0 12,947
APARTMENT INVT & MGMT CO CL A 03748R747 73 11,931 SH   SOLE   0 0 11,931
APELLIS PHARMACEUTICALS INC COM 03753U106 1,098 25,588 SH   SOLE   0 0 25,588
APHRIA INC COM 03765K104 751 40,868 SH   SOLE   0 0 40,868
APOGEE ENTERPRISES INC COM 037598109 281 6,880 SH   SOLE   0 0 6,880
APOLLO COML REAL EST FIN INC COM 03762U105 1,015 72,658 SH   SOLE   0 0 72,658
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,745 79,669 SH   SOLE   0 0 79,669
APOLLO INVT CORP COM NEW 03761U502 175 12,748 SH   SOLE   0 0 12,748
APPIAN CORP CL A 03782L101 2,186 16,440 SH   SOLE   0 0 16,440
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 165 11,304 SH   SOLE   0 0 11,304
APPLE INC COM 037833100 1,236,928 10,126,108 SH   SOLE   0 0 10,126,108
APPLE INC COM 037833100 1 11,500 SH Call SOLE   0 0 0
APPLE INC COM 037833100 135 16,100 SH Put SOLE   0 0 16,100
APPLIED MATLS INC COM 038222105 24,553 183,777 SH   SOLE   0 0 183,777
APTARGROUP INC COM 038336103 1,150 8,116 SH   SOLE   0 0 8,116
APTIV PLC SHS G6095L109 3,129 22,689 SH   SOLE   0 0 22,689
APYX MEDICAL CORPORATION COM 03837C106 2,659 275,218 SH   SOLE   0 0 275,218
ARAMARK COM 03852U106 357 9,450 SH   SOLE   0 0 9,450
ARBOR REALTY TRUST INC COM 038923108 2,618 164,644 SH   SOLE   0 0 164,644
ARCBEST CORP COM 03937C105 229 3,260 SH   SOLE   0 0 3,260
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 724 24,829 SH   SOLE   0 0 24,829
ARCH CAP GROUP LTD ORD G0450A105 2,418 63,014 SH   SOLE   0 0 63,014
ARCHER DANIELS MIDLAND CO COM 039483102 6,281 110,200 SH   SOLE   0 0 110,200
ARCHROCK INC COM 03957W106 116 12,237 SH   SOLE   0 0 12,237
ARCONIC CORPORATION COM 03966V107 1,314 51,743 SH   SOLE   0 0 51,743
ARENA PHARMACEUTICALS INC COM NEW 040047607 488 7,028 SH   SOLE   0 0 7,028
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 183 18,276 SH   SOLE   0 0 18,276
ARES CAPITAL CORP COM 04010L103 6,391 341,601 SH   SOLE   0 0 341,601
ARES COML REAL ESTATE CORP COM 04013V108 1,170 85,302 SH   SOLE   0 0 85,302
ARES DYNAMIC CR ALLOCATION F COM 04014F102 713 47,409 SH   SOLE   0 0 47,409
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,803 32,171 SH   SOLE   0 0 32,171
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,047 20,807 SH   SOLE   0 0 20,807
ARISTA NETWORKS INC COM 040413106 2,177 7,210 SH   SOLE   0 0 7,210
ARK ETF TR 3D PRINTING ETF 00214Q500 4,150 106,847 SH   SOLE   0 0 106,847
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,736 104,073 SH   SOLE   0 0 104,073
ARK ETF TR FINTECH INNOVA 00214Q708 24,962 488,486 SH   SOLE   0 0 488,486
ARK ETF TR GENOMIC REV ETF 00214Q302 33,283 375,097 SH   SOLE   0 0 375,097
ARK ETF TR INNOVATION ETF 00214Q104 181,391 1,512,184 SH   SOLE   0 0 1,512,184
ARK ETF TR ISRAEL INOVATE 00214Q609 294 9,339 SH   SOLE   0 0 9,339
ARK ETF TR NEXT GNRTN INTER 00214Q401 21,968 148,996 SH   SOLE   0 0 148,996
ARLO TECHNOLOGIES INC COM 04206A101 139 22,190 SH   SOLE   0 0 22,190
ARROW ELECTRS INC COM 042735100 239 2,155 SH   SOLE   0 0 2,155
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,281 19,312 SH   SOLE   0 0 19,312
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 445 8,522 SH   SOLE   0 0 8,522
ARTS WAY MFG INC COM 043168103 33 10,703 SH   SOLE   0 0 10,703
ASANA INC CL A 04342Y104 317 11,100 SH   SOLE   0 0 11,100
ASENSUS SURGICAL INC COM 04367G103 94 28,906 SH   SOLE   0 0 28,906
ASGN INC COM 00191U102 358 3,746 SH   SOLE   0 0 3,746
ASHLAND GLOBAL HLDGS INC COM 044186104 340 3,832 SH   SOLE   0 0 3,832
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,593 7,438 SH   SOLE   0 0 7,438
ASPEN TECHNOLOGY INC COM 045327103 400 2,770 SH   SOLE   0 0 2,770
ASPIRA WOMENS HEALTH INC COM 04537Y109 74 11,000 SH   SOLE   0 0 11,000
ASSURANT INC COM 04621X108 595 4,194 SH   SOLE   0 0 4,194
ASSURED GUARANTY LTD COM G0585R106 233 5,501 SH   SOLE   0 0 5,501
ASTRAZENECA PLC SPONSORED ADR 046353108 4,945 99,448 SH   SOLE   0 0 99,448
ASTRONICS CORP COM 046433108 200 11,093 SH   SOLE   0 0 11,093
ASURE SOFTWARE INC COM 04649U102 225 29,495 SH   SOLE   0 0 29,495
AT HOME GROUP INC COM 04650Y100 558 19,426 SH   SOLE   0 0 19,426
AT&T INC COM 00206R102 148,185 4,895,467 SH   SOLE   0 0 4,895,467
AT&T INC COM 00206R102 13 25,300 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 38 68,100 SH Put SOLE   0 0 68,100
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,249 32,568 SH   SOLE   0 0 32,568
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,649 45,007 SH   SOLE   0 0 45,007
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 12,000 PRN   SOLE   0 0 12,000
ATLAS CORP SHARES Y0436Q109 3,826 280,312 SH   SOLE   0 0 280,312
ATLASSIAN CORP PLC CL A G06242104 2,078 9,859 SH   SOLE   0 0 9,859
ATMOS ENERGY CORP COM 049560105 5,984 60,533 SH   SOLE   0 0 60,533
ATRION CORP COM 049904105 3,326 5,186 SH   SOLE   0 0 5,186
AURORA CANNABIS INC COM 05156X884 150 16,105 SH   SOLE   0 0 16,105
AUTODESK INC COM 052769106 16,810 60,653 SH   SOLE   0 0 60,653
AUTOLIV INC COM 052800109 734 7,907 SH   SOLE   0 0 7,907
AUTOMATIC DATA PROCESSING IN COM 053015103 42,261 224,231 SH   SOLE   0 0 224,231
AUTONATION INC COM 05329W102 278 2,983 SH   SOLE   0 0 2,983
AUTOZONE INC COM 053332102 28,549 20,330 SH   SOLE   0 0 20,330
AVALARA INC COM 05338G106 1,352 10,130 SH   SOLE   0 0 10,130
AVALONBAY CMNTYS INC COM 053484101 305 1,655 SH   SOLE   0 0 1,655
AVANGRID INC COM 05351W103 1,310 26,309 SH   SOLE   0 0 26,309
AVERY DENNISON CORP COM 053611109 4,223 22,997 SH   SOLE   0 0 22,997
AVID BIOSERVICES INC COM 05368M106 310 17,015 SH   SOLE   0 0 17,015
AVIS BUDGET GROUP COM 053774105 758 10,453 SH   SOLE   0 0 10,453
AVISTA CORP COM 05379B107 742 15,549 SH   SOLE   0 0 15,549
AVNET INC COM 053807103 2,334 56,221 SH   SOLE   0 0 56,221
AXALTA COATING SYS LTD COM G0750C108 359 12,137 SH   SOLE   0 0 12,137
AXIS CAP HLDGS LTD SHS G0692U109 276 5,572 SH   SOLE   0 0 5,572
AXON ENTERPRISE INC COM 05464C101 5,802 40,740 SH   SOLE   0 0 40,740
AXONICS MODULATION TECHNOLOG COM 05465P101 360 6,009 SH   SOLE   0 0 6,009
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BLOCK H & R INC COM 093671105 1,870 85,766 SH   SOLE   0 0 85,766
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BOX INC CL A 10316T104 2,947 128,356 SH   SOLE   0 0 128,356
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,349 12,048 SH   SOLE   0 0 12,048
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CRA INTL INC COM 12618T105 635 8,506 SH   SOLE   0 0 8,506
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EMERSON ELEC CO COM 291011104 40,765 451,830 SH   SOLE   0 0 451,830
EMPIRE ST RLTY TR INC CL A 292104106 239 21,487 SH   SOLE   0 0 21,487
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 276 42,650 SH   SOLE   0 0 42,650
ENBRIDGE INC COM 29250N105 22,726 623,621 SH   SOLE   0 0 623,621
ENCOMPASS HEALTH CORP COM 29261A100 2,623 32,032 SH   SOLE   0 0 32,032
ENCORE WIRE CORP COM 292562105 399 5,945 SH   SOLE   0 0 5,945
ENDO INTL PLC SHS G30401106 238 32,063 SH   SOLE   0 0 32,063
ENERGOUS CORP COM 29272C103 82 20,110 SH   SOLE   0 0 20,110
ENERGY FUELS INC COM NEW 292671708 62 10,920 SH   SOLE   0 0 10,920
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13,074 1,702,406 SH   SOLE   0 0 1,702,406
ENERPLUS CORP COM 292766102 117 23,255 SH   SOLE   0 0 23,255
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 54 12,515 SH   SOLE   0 0 12,515
ENPHASE ENERGY INC COM 29355A107 980 6,041 SH   SOLE   0 0 6,041
ENTEGRIS INC COM 29362U104 1,540 13,776 SH   SOLE   0 0 13,776
ENTERCOM COMMUNICATIONS CORP CL A 293639100 149 28,311 SH   SOLE   0 0 28,311
ENTERGY CORP NEW COM 29364G103 2,828 28,432 SH   SOLE   0 0 28,432
ENTERPRISE PRODS PARTNERS L COM 293792107 45,277 2,056,195 SH   SOLE   0 0 2,056,195
ENVESTNET INC COM 29404K106 634 8,782 SH   SOLE   0 0 8,782
ENVIVA PARTNERS LP COM UNIT 29414J107 6,138 127,000 SH   SOLE   0 0 127,000
EOG RES INC COM 26875P101 6,323 87,173 SH   SOLE   0 0 87,173
EPAM SYS INC COM 29414B104 6,432 16,214 SH   SOLE   0 0 16,214
EPR PPTYS COM SH BEN INT 26884U109 366 7,862 SH   SOLE   0 0 7,862
EQT CORP COM 26884L109 622 33,488 SH   SOLE   0 0 33,488
EQUIFAX INC COM 294429105 424 2,338 SH   SOLE   0 0 2,338
EQUINIX INC COM 29444U700 54,480 80,072 SH   SOLE   0 0 80,072
EQUITRANS MIDSTREAM CORP COM 294600101 1,893 231,998 SH   SOLE   0 0 231,998
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,823 44,352 SH   SOLE   0 0 44,352
EQUITY RESIDENTIAL SH BEN INT 29476L107 739 10,311 SH   SOLE   0 0 10,311
ERICSSON ADR B SEK 10 294821608 5,148 390,320 SH   SOLE   0 0 390,320
ERIE INDTY CO CL A 29530P102 217 982 SH   SOLE   0 0 982
ESPERION THERAPEUTICS INC NE COM 29664W105 242 8,635 SH   SOLE   0 0 8,635
ESSENT GROUP LTD COM G3198U102 314 6,617 SH   SOLE   0 0 6,617
ESSENTIAL UTILS INC COM 29670G102 3,617 80,824 SH   SOLE   0 0 80,824
ESSEX PPTY TR INC COM 297178105 1,410 5,188 SH   SOLE   0 0 5,188
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 400 6,151 SH   SOLE   0 0 6,151
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16,823 734,614 SH   SOLE   0 0 734,614
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,763 123,182 SH   SOLE   0 0 123,182
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 171 11,822 SH   SOLE   0 0 11,822
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9,293 139,130 SH   SOLE   0 0 139,130
ETF SER SOLUTIONS APTUS DEFINED 26922A388 249 8,500 SH   SOLE   0 0 8,500
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,153 117,934 SH   SOLE   0 0 117,934
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 380 8,075 SH   SOLE   0 0 8,075
ETF SER SOLUTIONS DISTILLATE US 26922A321 271 6,853 SH   SOLE   0 0 6,853
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 239 8,850 SH   SOLE   0 0 8,850
ETF SER SOLUTIONS NETLEASE CORP 26922A248 6,025 219,180 SH   SOLE   0 0 219,180
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 630 33,835 SH   SOLE   0 0 33,835
ETF SER SOLUTIONS US GLB JETS 26922A842 10,974 407,816 SH   SOLE   0 0 407,816
ETHAN ALLEN INTERIORS INC COM 297602104 231 8,361 SH   SOLE   0 0 8,361
ETSY INC COM 29786A106 4,464 22,136 SH   SOLE   0 0 22,136
EURONET WORLDWIDE INC COM 298736109 518 3,749 SH   SOLE   0 0 3,749
EVERBRIDGE INC COM 29978A104 272 2,243 SH   SOLE   0 0 2,243
EVERCORE INC CLASS A 29977A105 1,590 12,068 SH   SOLE   0 0 12,068
EVEREST RE GROUP LTD COM G3223R108 366 1,477 SH   SOLE   0 0 1,477
EVERGY INC COM 30034W106 1,981 33,273 SH   SOLE   0 0 33,273
EVERI HLDGS INC COM 30034T103 9,403 666,391 SH   SOLE   0 0 666,391
EVERSOURCE ENERGY COM 30040W108 12,182 140,678 SH   SOLE   0 0 140,678
EVOGENE LTD SHS M4119S104 51 10,075 SH   SOLE   0 0 10,075
EVOLUTION PETE CORP COM 30049A107 85 25,128 SH   SOLE   0 0 25,128
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,654 176,970 SH   SOLE   0 0 176,970
EXACT SCIENCES CORP COM 30063P105 5,775 43,821 SH   SOLE   0 0 43,821
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 801 38,417 SH   SOLE   0 0 38,417
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 32,856 514,063 SH   SOLE   0 0 514,063
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 281 6,401 SH   SOLE   0 0 6,401
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,182 97,332 SH   SOLE   0 0 97,332
EXELIXIS INC COM 30161Q104 586 25,959 SH   SOLE   0 0 25,959
EXELON CORP COM 30161N101 8,651 197,778 SH   SOLE   0 0 197,778
EXONE CO COM 302104104 392 12,494 SH   SOLE   0 0 12,494
EXP WORLD HLDGS INC COM 30212W100 427 9,377 SH   SOLE   0 0 9,377
EXPEDIA GROUP INC COM NEW 30212P303 6,173 35,864 SH   SOLE   0 0 35,864
EXPEDITORS INTL WASH INC COM 302130109 1,316 12,222 SH   SOLE   0 0 12,222
EXPONENT INC COM 30214U102 9,789 100,447 SH   SOLE   0 0 100,447
EXTRA SPACE STORAGE INC COM 30225T102 1,376 10,382 SH   SOLE   0 0 10,382
EXXON MOBIL CORP COM 30231G102 89,184 1,597,408 SH   SOLE   0 0 1,597,408
F N B CORP COM 302520101 1,108 87,232 SH   SOLE   0 0 87,232
F5 NETWORKS INC COM 315616102 1,145 5,488 SH   SOLE   0 0 5,488
FACEBOOK INC CL A 30303M102 174,415 592,181 SH   SOLE   0 0 592,181
FACTSET RESH SYS INC COM 303075105 13,634 44,178 SH   SOLE   0 0 44,178
FAIR ISAAC CORP COM 303250104 1,160 2,387 SH   SOLE   0 0 2,387
FARFETCH LTD ORD SH CL A 30744W107 397 7,489 SH   SOLE   0 0 7,489
FARMLAND PARTNERS INC COM 31154R109 174 15,503 SH   SOLE   0 0 15,503
FASTENAL CO COM 311900104 21,459 426,789 SH   SOLE   0 0 426,789
FASTLY INC CL A 31188V100 2,373 35,270 SH   SOLE   0 0 35,270
FATE THERAPEUTICS INC COM 31189P102 328 3,983 SH   SOLE   0 0 3,983
FB FINL CORP COM 30257X104 5,277 118,696 SH   SOLE   0 0 118,696
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 478 4,707 SH   SOLE   0 0 4,707
FEDERAL SIGNAL CORP COM 313855108 720 18,797 SH   SOLE   0 0 18,797
FEDERATED HERMES INC CL B 314211103 265 8,470 SH   SOLE   0 0 8,470
FEDERATED HERMES PREM MUNI I COM 31423P108 187 12,863 SH   SOLE   0 0 12,863
FEDEX CORP COM 31428X106 44,678 157,300 SH   SOLE   0 0 157,300
FERRARI N V COM N3167Y103 822 3,930 SH   SOLE   0 0 3,930
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,226 4,335 SH   SOLE   0 0 4,335
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 535 12,857 SH   SOLE   0 0 12,857
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,172 78,934 SH   SOLE   0 0 78,934
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 338 9,513 SH   SOLE   0 0 9,513
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 226 4,461 SH   SOLE   0 0 4,461
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,791 97,133 SH   SOLE   0 0 97,133
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,691 35,249 SH   SOLE   0 0 35,249
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 558 42,135 SH   SOLE   0 0 42,135
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 441 9,019 SH   SOLE   0 0 9,019
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,650 78,871 SH   SOLE   0 0 78,871
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,740 33,406 SH   SOLE   0 0 33,406
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,623 43,669 SH   SOLE   0 0 43,669
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 913 20,639 SH   SOLE   0 0 20,639
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,994 72,530 SH   SOLE   0 0 72,530
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 236 5,694 SH   SOLE   0 0 5,694
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 7,446 142,069 SH   SOLE   0 0 142,069
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,180 29,012 SH   SOLE   0 0 29,012
FIDELITY NATL INFORMATION SV COM 31620M106 30,208 214,837 SH   SOLE   0 0 214,837
FIDUS INVT CORP COM 316500107 9,189 590,962 SH   SOLE   0 0 590,962
FIFTH THIRD BANCORP COM 316773100 7,744 206,777 SH   SOLE   0 0 206,777
FIREEYE INC COM 31816Q101 760 38,842 SH   SOLE   0 0 38,842
FIRST AMERN FINL CORP COM 31847R102 570 10,063 SH   SOLE   0 0 10,063
FIRST BANCORP N C COM 318910106 821 18,875 SH   SOLE   0 0 18,875
FIRST CMNTY BANKSHARES INC V COM 31983A103 297 9,916 SH   SOLE   0 0 9,916
FIRST COMWLTH FINL CORP PA COM 319829107 190 13,202 SH   SOLE   0 0 13,202
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 164 11,439 SH   SOLE   0 0 11,439
FIRST FINL BANKSHARES COM 32020R109 5,089 108,912 SH   SOLE   0 0 108,912
FIRST FINL CORP IND COM 320218100 586 13,021 SH   SOLE   0 0 13,021
FIRST HORIZON CORPORATION COM 320517105 3,024 178,838 SH   SOLE   0 0 178,838
FIRST MAJESTIC SILVER CORP COM 32076V103 169 10,872 SH   SOLE   0 0 10,872
FIRST MERCHANTS CORP COM 320817109 804 17,284 SH   SOLE   0 0 17,284
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,382 26,280 SH   SOLE   0 0 26,280
FIRST SOLAR INC COM 336433107 5,093 58,339 SH   SOLE   0 0 58,339
FIRST TR / ABERDEEN EMERGING COM 33731K102 274 18,881 SH   SOLE   0 0 18,881
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 984 16,357 SH   SOLE   0 0 16,357
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 6,678 525,858 SH   SOLE   0 0 525,858
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,426 106,521 SH   SOLE   0 0 106,521
FIRST TR ENERGY INFRASTRCTR COM 33738C103 443 35,820 SH   SOLE   0 0 35,820
FIRST TR ENHANCED EQTY INC F COM 337318109 5,740 306,960 SH   SOLE   0 0 306,960
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,520 44,185 SH   SOLE   0 0 44,185
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,188 58,614 SH   SOLE   0 0 58,614
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 377 8,291 SH   SOLE   0 0 8,291
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 44,535 789,207 SH   SOLE   0 0 789,207
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 908 16,655 SH   SOLE   0 0 16,655
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 106,644 5,292,500 SH   SOLE   0 0 5,292,500
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,684 22,959 SH   SOLE   0 0 22,959
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,177 17,958 SH   SOLE   0 0 17,958
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,123 53,957 SH   SOLE   0 0 53,957
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,299 113,862 SH   SOLE   0 0 113,862
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,752 62,411 SH   SOLE   0 0 62,411
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,103 25,345 SH   SOLE   0 0 25,345
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8,501 322,196 SH   SOLE   0 0 322,196
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,064 173,726 SH   SOLE   0 0 173,726
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 210 3,389 SH   SOLE   0 0 3,389
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 209 7,226 SH   SOLE   0 0 7,226
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,690 128,452 SH   SOLE   0 0 128,452
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 774 12,606 SH   SOLE   0 0 12,606
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31,505 328,969 SH   SOLE   0 0 328,969
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36,265 623,116 SH   SOLE   0 0 623,116
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,363 41,122 SH   SOLE   0 0 41,122
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,819 112,137 SH   SOLE   0 0 112,137
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,416 53,478 SH   SOLE   0 0 53,478
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 444 14,993 SH   SOLE   0 0 14,993
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,351 1,022,819 SH   SOLE   0 0 1,022,819
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 29,127 700,177 SH   SOLE   0 0 700,177
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26,476 243,772 SH   SOLE   0 0 243,772
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24,235 427,795 SH   SOLE   0 0 427,795
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,615 104,209 SH   SOLE   0 0 104,209
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 65,854 998,538 SH   SOLE   0 0 998,538
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,514 63,722 SH   SOLE   0 0 63,722
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30,723 734,631 SH   SOLE   0 0 734,631
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,320 50,055 SH   SOLE   0 0 50,055
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46,398 408,328 SH   SOLE   0 0 408,328
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,524 214,217 SH   SOLE   0 0 214,217
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,638 54,956 SH   SOLE   0 0 54,956
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,101 78,026 SH   SOLE   0 0 78,026
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,224 75,213 SH   SOLE   0 0 75,213
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9,354 137,593 SH   SOLE   0 0 137,593
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12,207 242,638 SH   SOLE   0 0 242,638
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 14,142 202,989 SH   SOLE   0 0 202,989
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 913 43,243 SH   SOLE   0 0 43,243
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 261,872 3,697,633 SH   SOLE   0 0 3,697,633
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 106,123 486,625 SH   SOLE   0 0 486,625
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,165 63,317 SH   SOLE   0 0 63,317
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 22,065 960,830 SH   SOLE   0 0 960,830
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 80,226 1,797,166 SH   SOLE   0 0 1,797,166
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 289 9,885 SH   SOLE   0 0 9,885
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 307 12,414 SH   SOLE   0 0 12,414
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 83,871 1,398,541 SH   SOLE   0 0 1,398,541
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19,185 394,353 SH   SOLE   0 0 394,353
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 125,417 2,456,252 SH   SOLE   0 0 2,456,252
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,362 26,648 SH   SOLE   0 0 26,648
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,070 47,423 SH   SOLE   0 0 47,423
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 425 10,567 SH   SOLE   0 0 10,567
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,166 126,590 SH   SOLE   0 0 126,590
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,975 184,181 SH   SOLE   0 0 184,181
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 27,949 407,422 SH   SOLE   0 0 407,422
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28,834 534,069 SH   SOLE   0 0 534,069
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 507 6,322 SH   SOLE   0 0 6,322
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,813 90,205 SH   SOLE   0 0 90,205
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 31,295 950,647 SH   SOLE   0 0 950,647
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,646 50,791 SH   SOLE   0 0 50,791
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 188 12,074 SH   SOLE   0 0 12,074
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 243 3,752 SH   SOLE   0 0 3,752
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,771 216,319 SH   SOLE   0 0 216,319
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,561 419,171 SH   SOLE   0 0 419,171
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32,709 203,797 SH   SOLE   0 0 203,797
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 92,175 2,026,278 SH   SOLE   0 0 2,026,278
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,381 342,058 SH   SOLE   0 0 342,058
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9,097 181,183 SH   SOLE   0 0 181,183
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 382 16,015 SH   SOLE   0 0 16,015
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,419 169,004 SH   SOLE   0 0 169,004
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 118,056 2,234,620 SH   SOLE   0 0 2,234,620
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,199 45,021 SH   SOLE   0 0 45,021
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 392 11,797 SH   SOLE   0 0 11,797
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 243 7,700 SH   SOLE   0 0 7,700
FIRST TR FTSE EPRA / NAREIT COM 33736N101 279 5,995 SH   SOLE   0 0 5,995
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,382 91,419 SH   SOLE   0 0 91,419
FIRST TR INTER DUR PFD & IN COM 33718W103 1,369 57,160 SH   SOLE   0 0 57,160
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,768 153,460 SH   SOLE   0 0 153,460
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,562 181,844 SH   SOLE   0 0 181,844
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18,174 193,717 SH   SOLE   0 0 193,717
FIRST TR MLP & ENERGY INCOM COM 33739B104 617 89,341 SH   SOLE   0 0 89,341
FIRST TR MORNINGSTAR DIVID L SHS 336917109 20,637 630,715 SH   SOLE   0 0 630,715
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,236 29,875 SH   SOLE   0 0 29,875
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4,363 63,201 SH   SOLE   0 0 63,201
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 43,711 423,274 SH   SOLE   0 0 423,274
FIRST TR NASDAQ 100 TECH IND SHS 337345102 61,065 423,470 SH   SOLE   0 0 423,470
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 241 4,241 SH   SOLE   0 0 4,241
FIRST TR S&P REIT INDEX FD COM 33734G108 453 17,977 SH   SOLE   0 0 17,977
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15,146 167,174 SH   SOLE   0 0 167,174
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 154 16,404 SH   SOLE   0 0 16,404
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 544 38,512 SH   SOLE   0 0 38,512
FIRST TR VALUE LINE DIVID IN SHS 33734H106 239,890 6,316,230 SH   SOLE   0 0 6,316,230
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15,148 155,117 SH   SOLE   0 0 155,117
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 399 29,740 SH   SOLE   0 0 29,740
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,418 355,407 SH   SOLE   0 0 355,407
FIRSTENERGY CORP COM 337932107 3,711 106,986 SH   SOLE   0 0 106,986
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 59 11,024 SH   SOLE   0 0 11,024
FISERV INC COM 337738108 21,306 178,984 SH   SOLE   0 0 178,984
FISKER INC CL A COM STK 33813J106 984 57,169 SH   SOLE   0 0 57,169
FIVE BELOW INC COM 33829M101 1,484 7,776 SH   SOLE   0 0 7,776
FIVE9 INC COM 338307101 638 4,081 SH   SOLE   0 0 4,081
FIVERR INTL LTD ORD SHS M4R82T106 3,723 17,144 SH   SOLE   0 0 17,144
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,100 90,918 SH   SOLE   0 0 90,918
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5,671 188,295 SH   SOLE   0 0 188,295
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 156 11,821 SH   SOLE   0 0 11,821
FLAHERTY & CRUMRINE PFD SECS COM 338478100 925 39,473 SH   SOLE   0 0 39,473
FLEETCOR TECHNOLOGIES INC COM 339041105 655 2,440 SH   SOLE   0 0 2,440
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 80 19,800 SH   SOLE   0 0 19,800
FLEXION THERAPEUTICS INC COM 33938J106 2,111 235,911 SH   SOLE   0 0 235,911
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 65 72,000 PRN   SOLE   0 0 72,000
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,107 41,997 SH   SOLE   0 0 41,997
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,701 144,046 SH   SOLE   0 0 144,046
FLEXSHARES TR MORNSTAR USMKT 33939L100 535 3,358 SH   SOLE   0 0 3,358
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,116 21,827 SH   SOLE   0 0 21,827
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,970 55,718 SH   SOLE   0 0 55,718
FLEXSHARES TR READY ACC VARI 33939L886 459 6,027 SH   SOLE   0 0 6,027
FLIR SYS INC COM 302445101 2,062 36,519 SH   SOLE   0 0 36,519
FLOOR & DECOR HLDGS INC CL A 339750101 386 4,046 SH   SOLE   0 0 4,046
FLUOR CORP NEW COM 343412102 449 19,445 SH   SOLE   0 0 19,445
FMC CORP COM NEW 302491303 2,117 19,143 SH   SOLE   0 0 19,143
FOOT LOCKER INC COM 344849104 216 3,839 SH   SOLE   0 0 3,839
FORD MTR CO DEL COM 345370860 19,706 1,608,628 SH   SOLE   0 0 1,608,628
FORD MTR CO DEL COM 345370860 8 39,600 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 13 10,600 SH Call SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 222 35,568 SH   SOLE   0 0 35,568
FOREST ROAD ACQUISITION CORP COM 34619R102 134 13,274 SH   SOLE   0 0 13,274
FORTINET INC COM 34959E109 4,237 22,973 SH   SOLE   0 0 22,973
FORTIS INC COM 349553107 346 7,965 SH   SOLE   0 0 7,965
FORTIVE CORP COM 34959J108 3,509 49,677 SH   SOLE   0 0 49,677
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,539 54,593 SH   SOLE   0 0 54,593
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,699 17,732 SH   SOLE   0 0 17,732
FORWARD AIR CORP COM 349853101 352 3,965 SH   SOLE   0 0 3,965
FOUR CORNERS PPTY TR INC COM 35086T109 333 12,154 SH   SOLE   0 0 12,154
FOX CORP CL A COM 35137L105 402 11,137 SH   SOLE   0 0 11,137
FOX CORP CL B COM 35137L204 1,120 32,076 SH   SOLE   0 0 32,076
FRANCO NEV CORP COM 351858105 397 3,166 SH   SOLE   0 0 3,166
FRANKLIN ELEC INC COM 353514102 256 3,244 SH   SOLE   0 0 3,244
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,274 13,385 SH   SOLE   0 0 13,385
FRANKLIN LTD DURATION INCOME COM 35472T101 1,160 126,229 SH   SOLE   0 0 126,229
FRANKLIN RESOURCES INC COM 354613101 12,723 429,828 SH   SOLE   0 0 429,828
FRANKLIN RESOURCES INC COM 354613101 2 19,200 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,042 23,803 SH   SOLE   0 0 23,803
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 550 17,826 SH   SOLE   0 0 17,826
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 58,582 1,462,361 SH   SOLE   0 0 1,462,361
FREEPORT-MCMORAN INC CL B 35671D857 28,095 853,163 SH   SOLE   0 0 853,163
FREEPORT-MCMORAN INC CL B 35671D857 43 19,500 SH Put SOLE   0 0 19,500
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 727 19,716 SH   SOLE   0 0 19,716
FRP HLDGS INC COM 30292L107 231 4,685 SH   SOLE   0 0 4,685
FS KKR CAP CORP COM 302635206 3,844 193,833 SH   SOLE   0 0 193,833
FS KKR CAP CORP II COM 35952V303 1,339 68,559 SH   SOLE   0 0 68,559
FST TR NEW OPPORT MLP & ENE COM 33739M100 79 14,772 SH   SOLE   0 0 14,772
FUBOTV INC COM 35953D104 645 29,146 SH   SOLE   0 0 29,146
FUELCELL ENERGY INC COM 35952H601 306 21,233 SH   SOLE   0 0 21,233
FULGENT GENETICS INC COM 359664109 2,310 23,905 SH   SOLE   0 0 23,905
FULLER H B CO COM 359694106 6,184 98,294 SH   SOLE   0 0 98,294
FULTON FINL CORP PA COM 360271100 646 37,923 SH   SOLE   0 0 37,923
FUTU HLDGS LTD SPON ADS CL A 36118L106 315 1,984 SH   SOLE   0 0 1,984
G1 THERAPEUTICS INC COM 3621LQ109 977 40,599 SH   SOLE   0 0 40,599
GABELLI DIVID & INCOME TR COM 36242H104 18,468 770,790 SH   SOLE   0 0 770,790
GABELLI EQUITY TR INC COM 362397101 1,267 185,792 SH   SOLE   0 0 185,792
GABELLI GLOBAL SMALL & MID C COM 36249W104 212 14,540 SH   SOLE   0 0 14,540
GABELLI UTIL TR COM 36240A101 462 66,742 SH   SOLE   0 0 66,742
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 8 69,419 SH   SOLE   0 0 69,419
GALERA THERAPEUTICS INC COM 36338D108 258 29,261 SH   SOLE   0 0 29,261
GALLAGHER ARTHUR J & CO COM 363576109 5,207 41,735 SH   SOLE   0 0 41,735
GALMED PHARMACEUTICALS LTD SHS M47238106 59 17,087 SH   SOLE   0 0 17,087
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 339 97,723 SH   SOLE   0 0 97,723
GAMESTOP CORP NEW CL A 36467W109 793 4,176 SH   SOLE   0 0 4,176
GAMING & LEISURE PPTYS INC COM 36467J108 1,764 41,565 SH   SOLE   0 0 41,565
GANNETT CO INC COM 36472T109 161 29,912 SH   SOLE   0 0 29,912
GARMIN LTD SHS H2906T109 12,374 93,854 SH   SOLE   0 0 93,854
GARTNER INC COM 366651107 262 1,434 SH   SOLE   0 0 1,434
GATX CORP COM 361448103 290 3,123 SH   SOLE   0 0 3,123
GDS HLDGS LTD SPONSORED ADS 36165L108 543 6,697 SH   SOLE   0 0 6,697
GENCO SHIPPING & TRADING LTD SHS Y2685T131 222 22,000 SH   SOLE   0 0 22,000
GENERAC HLDGS INC COM 368736104 26,185 79,965 SH   SOLE   0 0 79,965
GENERAC HLDGS INC COM 368736104 124 11,200 SH Call SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104 243 6,100 SH   SOLE   0 0 6,100
GENERAL DYNAMICS CORP COM 369550108 38,866 214,067 SH   SOLE   0 0 214,067
GENERAL ELECTRIC CO COM 369604103 36,728 2,797,294 SH   SOLE   0 0 2,797,294
GENERAL FIN CORP DEL COM 369822101 1,262 103,900 SH   SOLE   0 0 103,900
GENERAL MLS INC COM 370334104 36,899 601,751 SH   SOLE   0 0 601,751
GENERAL MTRS CO COM 37045V100 21,095 367,117 SH   SOLE   0 0 367,117
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,177 233,126 SH   SOLE   0 0 233,126
GENIUS BRANDS INTL INC COM 37229T301 34 17,510 SH   SOLE   0 0 17,510
GENMAB A/S SPONSORED ADS 372303206 202 6,167 SH   SOLE   0 0 6,167
GENTEX CORP COM 371901109 1,696 47,547 SH   SOLE   0 0 47,547
GENUINE PARTS CO COM 372460105 11,955 103,426 SH   SOLE   0 0 103,426
GENWORTH FINL INC COM CL A 37247D106 142 42,716 SH   SOLE   0 0 42,716
GEO GROUP INC NEW COM 36162J106 138 17,843 SH   SOLE   0 0 17,843
GERON CORP COM 374163103 184 116,375 SH   SOLE   0 0 116,375
GEVO INC COM PAR 374396406 684 69,744 SH   SOLE   0 0 69,744
GIBRALTAR INDS INC COM 374689107 333 3,634 SH   SOLE   0 0 3,634
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 567 54,248 SH   SOLE   0 0 54,248
GILEAD SCIENCES INC COM 375558103 18,267 282,629 SH   SOLE   0 0 282,629
GLACIER BANCORP INC NEW COM 37637Q105 1,278 22,391 SH   SOLE   0 0 22,391
GLADSTONE CAPITAL CORP COM 376535100 132 13,273 SH   SOLE   0 0 13,273
GLAUKOS CORP COM 377322102 407 4,851 SH   SOLE   0 0 4,851
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,580 408,515 SH   SOLE   0 0 408,515
GLOBAL MED REIT INC COM NEW 37954A204 726 55,383 SH   SOLE   0 0 55,383
GLOBAL PARTNERS LP COM UNITS 37946R109 320 14,959 SH   SOLE   0 0 14,959
GLOBAL PMTS INC COM 37940X102 7,073 35,082 SH   SOLE   0 0 35,082
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,215 121,151 SH   SOLE   0 0 121,151
GLOBAL X FDS CLEANTECH ETF 37954Y228 393 17,771 SH   SOLE   0 0 17,771
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,358 130,458 SH   SOLE   0 0 130,458
GLOBAL X FDS CONSCIOUS COS 37954Y731 516 17,712 SH   SOLE   0 0 17,712
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 295 11,795 SH   SOLE   0 0 11,795
GLOBAL X FDS FINTECH ETF 37954Y814 2,163 49,009 SH   SOLE   0 0 49,009
GLOBAL X FDS GLB X GURU INDEX 37950E341 249 5,382 SH   SOLE   0 0 5,382
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,126 193,864 SH   SOLE   0 0 193,864
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,138 297,688 SH   SOLE   0 0 297,688
GLOBAL X FDS GLBL X MLP ETF 37954Y343 264 7,988 SH   SOLE   0 0 7,988
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,055 26,446 SH   SOLE   0 0 26,446
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,630 84,111 SH   SOLE   0 0 84,111
GLOBAL X FDS INTERNET OF THNG 37954Y780 642 19,270 SH   SOLE   0 0 19,270
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,537 77,601 SH   SOLE   0 0 77,601
GLOBAL X FDS MILL THEMC ETF 37954Y764 5,385 134,227 SH   SOLE   0 0 134,227
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 659 19,698 SH   SOLE   0 0 19,698
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,599 336,694 SH   SOLE   0 0 336,694
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,258 219,017 SH   SOLE   0 0 219,017
GLOBAL X FDS REIT ETF 37950E127 146 15,331 SH   SOLE   0 0 15,331
GLOBAL X FDS RUSSELL 2000 37954Y459 287 11,828 SH   SOLE   0 0 11,828
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 238 4,816 SH   SOLE   0 0 4,816
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,943 61,537 SH   SOLE   0 0 61,537
GLOBAL X FDS SOCIAL MED ETF 37950E416 877 13,147 SH   SOLE   0 0 13,147
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 859 44,909 SH   SOLE   0 0 44,909
GLOBAL X FDS THMATC GWT ETF 37954Y418 2,349 49,023 SH   SOLE   0 0 49,023
GLOBAL X FDS US INFR DEV ETF 37954Y673 20,195 805,847 SH   SOLE   0 0 805,847
GLOBAL X FDS US PFD ETF 37954Y657 673 26,369 SH   SOLE   0 0 26,369
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 745 23,716 SH   SOLE   0 0 23,716
GLOBALSTAR INC COM 378973408 96 70,885 SH   SOLE   0 0 70,885
GLOBANT S A COM L44385109 767 3,695 SH   SOLE   0 0 3,695
GLOBE LIFE INC COM 37959E102 1,482 15,339 SH   SOLE   0 0 15,339
GLOBUS MED INC CL A 379577208 338 5,485 SH   SOLE   0 0 5,485
GODADDY INC CL A 380237107 2,180 28,086 SH   SOLE   0 0 28,086
GOLD STD VENTURES CORP COM 380738104 7 12,000 SH   SOLE   0 0 12,000
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 677 50,121 SH   SOLE   0 0 50,121
GOLDEN STAR RES LTD CDA COM 38119T807 92 31,060 SH   SOLE   0 0 31,060
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 87 85,000 PRN   SOLE   0 0 85,000
GOLDMAN SACHS BDC INC SHS 38147U107 2,746 142,070 SH   SOLE   0 0 142,070
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,393 13,913 SH   SOLE   0 0 13,913
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 288 5,403 SH   SOLE   0 0 5,403
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,829 274,212 SH   SOLE   0 0 274,212
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,163 95,730 SH   SOLE   0 0 95,730
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,148 18,410 SH   SOLE   0 0 18,410
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22,287 281,684 SH   SOLE   0 0 281,684
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,954 95,583 SH   SOLE   0 0 95,583
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 253 2,682 SH   SOLE   0 0 2,682
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2,388 41,756 SH   SOLE   0 0 41,756
GOLDMAN SACHS GROUP INC COM 38141G104 34,719 106,171 SH   SOLE   0 0 106,171
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 626 64,671 SH   SOLE   0 0 64,671
GOLDMINING INC COM 38149E101 21 12,637 SH   SOLE   0 0 12,637
GOLUB CAP BDC INC COM 38173M102 176 12,039 SH   SOLE   0 0 12,039
GOODRX HLDGS INC COM CL A 38246G108 586 15,019 SH   SOLE   0 0 15,019
GOODYEAR TIRE & RUBR CO COM 382550101 977 55,588 SH   SOLE   0 0 55,588
GORMAN RUPP CO COM 383082104 235 7,100 SH   SOLE   0 0 7,100
GRACO INC COM 384109104 3,314 46,268 SH   SOLE   0 0 46,268
GRAFTECH INTL LTD COM 384313508 665 54,386 SH   SOLE   0 0 54,386
GRAHAM HLDGS CO COM CL B 384637104 10,427 18,538 SH   SOLE   0 0 18,538
GRAINGER W W INC COM 384802104 5,348 13,338 SH   SOLE   0 0 13,338
GRANITE PT MTG TR INC COM STK 38741L107 2,671 223,127 SH   SOLE   0 0 223,127
GRANITESHARES GOLD TR SHS BEN INT 38748G101 13,189 776,753 SH   SOLE   0 0 776,753
GREAT WESTN NATL BK PORTLAND COM 695263103 2,087 54,694 SH   SOLE   0 0 54,694
GREEN BRICK PARTNERS INC COM 392709101 231 10,200 SH   SOLE   0 0 10,200
GREEN DOT CORP CL A 39304D102 259 5,666 SH   SOLE   0 0 5,666
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 240 19,514 SH   SOLE   0 0 19,514
GREENBRIER COS INC COM 393657101 406 8,590 SH   SOLE   0 0 8,590
GREIF INC CL A 397624107 225 3,954 SH   SOLE   0 0 3,954
GRIFOLS S A SP ADR REP B NVT 398438408 202 11,681 SH   SOLE   0 0 11,681
GRITSTONE ONCOLOGY INC COM 39868T105 224 23,800 SH   SOLE   0 0 23,800
GROWGENERATION CORP COM 39986L109 1,126 22,666 SH   SOLE   0 0 22,666
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 210 2,000 SH   SOLE   0 0 2,000
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 271 25,939 SH   SOLE   0 0 25,939
GUARANTY BANCSHARES INC TEX COM 400764106 404 11,000 SH   SOLE   0 0 11,000
GUARDANT HEALTH INC COM 40131M109 860 5,634 SH   SOLE   0 0 5,634
GUESS INC COM 401617105 829 35,288 SH   SOLE   0 0 35,288
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2,917 404,584 SH   SOLE   0 0 404,584
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6,309 300,571 SH   SOLE   0 0 300,571
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,313 141,599 SH   SOLE   0 0 141,599
GW PHARMACEUTICALS PLC ADS 36197T103 3,973 18,318 SH   SOLE   0 0 18,318
H & E EQUIPMENT SERVICES INC COM 404030108 1,343 35,350 SH   SOLE   0 0 35,350
HALL OF FAME RESORT & ENTMT COM 40619L102 152 30,343 SH   SOLE   0 0 30,343
HALLIBURTON CO COM 406216101 41,846 1,949,957 SH   SOLE   0 0 1,949,957
HALLIBURTON CO COM 406216101 12 11,500 SH Call SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 480 11,512 SH   SOLE   0 0 11,512
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 14,481 376,728 SH   SOLE   0 0 376,728
HANCOCK JOHN INCOME SECS TR COM 410123103 307 19,669 SH   SOLE   0 0 19,669
HANCOCK JOHN INVS TR COM 410142103 208 11,548 SH   SOLE   0 0 11,548
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 894 43,243 SH   SOLE   0 0 43,243
HANCOCK JOHN PFD INCOME FD I COM 41021P103 753 41,380 SH   SOLE   0 0 41,380
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 784 52,536 SH   SOLE   0 0 52,536
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,213 221,924 SH   SOLE   0 0 221,924
HANCOCK WHITNEY CORPORATION COM 410120109 208 4,946 SH   SOLE   0 0 4,946
HANESBRANDS INC COM 410345102 12,970 659,358 SH   SOLE   0 0 659,358
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,378 24,556 SH   SOLE   0 0 24,556
HANOVER INS GROUP INC COM 410867105 1,636 12,640 SH   SOLE   0 0 12,640
HARLEY DAVIDSON INC COM 412822108 839 20,933 SH   SOLE   0 0 20,933
HARMONIC INC COM 413160102 150 19,180 SH   SOLE   0 0 19,180
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 16,547 397,871 SH   SOLE   0 0 397,871
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 272 6,626 SH   SOLE   0 0 6,626
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 642 15,972 SH   SOLE   0 0 15,972
HARTFORD FINL SVCS GROUP INC COM 416515104 4,387 65,677 SH   SOLE   0 0 65,677
HASBRO INC COM 418056107 8,163 84,925 SH   SOLE   0 0 84,925
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,991 44,802 SH   SOLE   0 0 44,802
HCA HEALTHCARE INC COM 40412C101 20,009 106,237 SH   SOLE   0 0 106,237
HEALTH CATALYST INC COM 42225T107 333 7,112 SH   SOLE   0 0 7,112
HEALTHCARE RLTY TR COM 421946104 1,153 38,017 SH   SOLE   0 0 38,017
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,175 42,617 SH   SOLE   0 0 42,617
HEALTHEQUITY INC COM 42226A107 2,650 38,976 SH   SOLE   0 0 38,976
HEALTHEQUITY INC COM 42226A107 195 33,600 SH Put SOLE   0 0 33,600
HEALTHPEAK PROPERTIES INC COM 42250P103 1,035 32,618 SH   SOLE   0 0 32,618
HEARTLAND FINL USA INC COM 42234Q102 488 9,715 SH   SOLE   0 0 9,715
HECLA MNG CO COM 422704106 375 65,990 SH   SOLE   0 0 65,990
HEICO CORP NEW CL A 422806208 331 2,918 SH   SOLE   0 0 2,918
HEICO CORP NEW COM 422806109 1,181 9,384 SH   SOLE   0 0 9,384
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 44 45,000 PRN   SOLE   0 0 45,000
HELMERICH & PAYNE INC COM 423452101 2,732 101,328 SH   SOLE   0 0 101,328
HENRY JACK & ASSOC INC COM 426281101 7,847 51,704 SH   SOLE   0 0 51,704
HENRY SCHEIN INC COM 806407102 234 3,379 SH   SOLE   0 0 3,379
HERCULES CAPITAL INC COM 427096508 387 24,125 SH   SOLE   0 0 24,125
HERON THERAPEUTICS INC COM 427746102 309 19,071 SH   SOLE   0 0 19,071
HERSHEY CO COM 427866108 7,021 44,382 SH   SOLE   0 0 44,382
HESS CORP COM 42809H107 1,532 21,647 SH   SOLE   0 0 21,647
HESS MIDSTREAM LP CL A SHS 428103105 3,852 171,808 SH   SOLE   0 0 171,808
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,360 277,004 SH   SOLE   0 0 277,004
HEXCEL CORP NEW COM 428291108 308 5,507 SH   SOLE   0 0 5,507
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 150 13,502 SH   SOLE   0 0 13,502
HILL ROM HLDGS INC COM 431475102 1,202 10,882 SH   SOLE   0 0 10,882
HILLENBRAND INC COM 431571108 500 10,481 SH   SOLE   0 0 10,481
HILLTOP HOLDINGS INC COM 432748101 1,090 31,945 SH   SOLE   0 0 31,945
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,764 31,130 SH   SOLE   0 0 31,130
HMS HLDGS CORP COM 40425J101 254 6,872 SH   SOLE   0 0 6,872
HOLLYFRONTIER CORP COM 436106108 5,182 144,830 SH   SOLE   0 0 144,830
HOLOGIC INC COM 436440101 710 9,547 SH   SOLE   0 0 9,547
HOME BANCSHARES INC COM 436893200 438 16,203 SH   SOLE   0 0 16,203
HOME DEPOT INC COM 437076102 473,977 1,552,584 SH   SOLE   0 0 1,552,584
HOME DEPOT INC COM 437076102 211 12,500 SH Call SOLE   0 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 125 13,481 SH   SOLE   0 0 13,481
HONEYWELL INTL INC COM 438516106 69,232 318,908 SH   SOLE   0 0 318,908
HORIZON BANCORP INC COM 440407104 193 10,393 SH   SOLE   0 0 10,393
HORIZON THERAPEUTICS PUB L SHS G46188101 7,500 81,490 SH   SOLE   0 0 81,490
HORMEL FOODS CORP COM 440452100 8,205 171,731 SH   SOLE   0 0 171,731
HOST HOTELS & RESORTS INC COM 44107P104 719 42,655 SH   SOLE   0 0 42,655
HOULIHAN LOKEY INC CL A 441593100 367 5,511 SH   SOLE   0 0 5,511
HOWARD HUGHES CORP COM 44267D107 267 2,804 SH   SOLE   0 0 2,804
HOWMET AEROSPACE INC COM 443201108 906 28,191 SH   SOLE   0 0 28,191
HP INC COM 40434L105 9,199 289,745 SH   SOLE   0 0 289,745
HSBC HLDGS PLC SPON ADR NEW 404280406 783 26,859 SH   SOLE   0 0 26,859
HUBBELL INC COM 443510607 941 5,037 SH   SOLE   0 0 5,037
HUBSPOT INC COM 443573100 2,742 6,036 SH   SOLE   0 0 6,036
HUMANA INC COM 444859102 9,398 22,408 SH   SOLE   0 0 22,408
HUNT J B TRANS SVCS INC COM 445658107 1,909 11,360 SH   SOLE   0 0 11,360
HUNTINGTON BANCSHARES INC COM 446150104 13,946 887,170 SH   SOLE   0 0 887,170
HUNTINGTON INGALLS INDS INC COM 446413106 1,911 9,284 SH   SOLE   0 0 9,284
HUNTSMAN CORP COM 447011107 576 19,975 SH   SOLE   0 0 19,975
HUTTIG BLDG PRODS INC COM 448451104 68 18,477 SH   SOLE   0 0 18,477
HYATT HOTELS CORP COM CL A 448579102 563 6,813 SH   SOLE   0 0 6,813
I3 VERTICALS INC COM CL A 46571Y107 1,492 47,936 SH   SOLE   0 0 47,936
IAC INTERACTIVECORP NEW COM 44891N109 1,220 5,639 SH   SOLE   0 0 5,639
IAMGOLD CORP COM 450913108 41 13,878 SH   SOLE   0 0 13,878
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,940 36,114 SH   SOLE   0 0 36,114
ICF INTL INC COM 44925C103 969 11,086 SH   SOLE   0 0 11,086
ICON PLC SHS G4705A100 5,534 28,181 SH   SOLE   0 0 28,181
ICU MED INC COM 44930G107 943 4,590 SH   SOLE   0 0 4,590
IDACORP INC COM 451107106 834 8,339 SH   SOLE   0 0 8,339
IDEX CORP COM 45167R104 921 4,398 SH   SOLE   0 0 4,398
IDEXX LABS INC COM 45168D104 11,324 23,142 SH   SOLE   0 0 23,142
IHS MARKIT LTD SHS G47567105 47,592 491,665 SH   SOLE   0 0 491,665
II-VI INC COM 902104108 1,466 21,445 SH   SOLE   0 0 21,445
ILLINOIS TOOL WKS INC COM 452308109 50,239 226,788 SH   SOLE   0 0 226,788
ILLUMINA INC COM 452327109 7,849 20,438 SH   SOLE   0 0 20,438
IMMUNOGEN INC COM 45253H101 218 26,950 SH   SOLE   0 0 26,950
IMPERIAL OIL LTD COM NEW 453038408 235 9,684 SH   SOLE   0 0 9,684
IMPINJ INC COM 453204109 1,069 18,801 SH   SOLE   0 0 18,801
INCYTE CORP COM 45337C102 2,220 27,318 SH   SOLE   0 0 27,318
INDEPENDENCE RLTY TR INC COM 45378A106 190 12,474 SH   SOLE   0 0 12,474
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 9,070 332,422 SH   SOLE   0 0 332,422
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,693 63,492 SH   SOLE   0 0 63,492
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 5,778 241,777 SH   SOLE   0 0 241,777
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,174 36,915 SH   SOLE   0 0 36,915
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 780 25,135 SH   SOLE   0 0 25,135
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,887 54,656 SH   SOLE   0 0 54,656
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 598 18,149 SH   SOLE   0 0 18,149
INDEXIQ ETF TR US RL EST SMCP 45409B628 465 19,308 SH   SOLE   0 0 19,308
INDIA FD INC COM 454089103 287 13,381 SH   SOLE   0 0 13,381
INFINERA CORP COM 45667G103 311 32,344 SH   SOLE   0 0 32,344
INFLARX NV COM N44821101 105 27,044 SH   SOLE   0 0 27,044
INFOSYS LTD SPONSORED ADR 456788108 255 13,631 SH   SOLE   0 0 13,631
ING GROEP N.V. SPONSORED ADR 456837103 518 42,367 SH   SOLE   0 0 42,367
INGERSOLL RAND INC COM 45687V106 8,004 162,641 SH   SOLE   0 0 162,641
INGLES MKTS INC CL A 457030104 230 3,730 SH   SOLE   0 0 3,730
INGREDION INC COM 457187102 2,581 28,705 SH   SOLE   0 0 28,705
INMODE LTD SHS M5425M103 887 12,257 SH   SOLE   0 0 12,257
INNOVATOR ETFS TR IBD 50 ETF 45782C102 782 17,815 SH   SOLE   0 0 17,815
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,148 21,225 SH   SOLE   0 0 21,225
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2,733 112,854 SH   SOLE   0 0 112,854
INOVALON HLDGS INC COM CL A 45781D101 463 16,102 SH   SOLE   0 0 16,102
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 193 20,790 SH   SOLE   0 0 20,790
INPHI CORP COM 45772F107 516 2,890 SH   SOLE   0 0 2,890
INSEEGO CORP COM 45782B104 448 44,847 SH   SOLE   0 0 44,847
INSIGHT SELECT INCOME FD COM 45781W109 774 37,861 SH   SOLE   0 0 37,861
INSPIRE MED SYS INC COM 457730109 240 1,160 SH   SOLE   0 0 1,160
INSTALLED BLDG PRODS INC COM 45780R101 477 4,300 SH   SOLE   0 0 4,300
INSULET CORP COM 45784P101 1,249 4,788 SH   SOLE   0 0 4,788
INTEL CORP COM 458140100 86,335 1,348,994 SH   SOLE   0 0 1,348,994
INTELLIA THERAPEUTICS INC COM 45826J105 2,948 36,732 SH   SOLE   0 0 36,732
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,904 53,452 SH   SOLE   0 0 53,452
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,658 71,816 SH   SOLE   0 0 71,816
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 81 100,000 PRN   SOLE   0 0 100,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,092 609,679 SH   SOLE   0 0 609,679
INTERNATIONAL BUSINESS MACHS COM 459200101 68,395 513,235 SH   SOLE   0 0 513,235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,218 30,215 SH   SOLE   0 0 30,215
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 470 9,592 SH   SOLE   0 0 9,592
INTERNATIONAL PAPER CO COM 460146103 6,434 118,996 SH   SOLE   0 0 118,996
INTERPUBLIC GROUP COS INC COM 460690100 12,515 428,579 SH   SOLE   0 0 428,579
INTERPUBLIC GROUP COS INC COM 460690100 13 18,900 SH Call SOLE   0 0 0
INTUIT COM 461202103 11,155 29,111 SH   SOLE   0 0 29,111
INTUITIVE SURGICAL INC COM NEW 46120E602 22,626 30,620 SH   SOLE   0 0 30,620
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 657 7,027 SH   SOLE   0 0 7,027
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,980 35,346 SH   SOLE   0 0 35,346
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 13,086 259,228 SH   SOLE   0 0 259,228
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,726 332,250 SH   SOLE   0 0 332,250
INVESCO BD FD COM 46132L107 1,864 93,314 SH   SOLE   0 0 93,314
INVESCO CALIF VALUE MUN INCO COM 46132H106 192 14,989 SH   SOLE   0 0 14,989
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,034 182,674 SH   SOLE   0 0 182,674
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 857 50,568 SH   SOLE   0 0 50,568
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 485 37,103 SH   SOLE   0 0 37,103
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,551 224,335 SH   SOLE   0 0 224,335
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3,265 93,060 SH   SOLE   0 0 93,060
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 392 14,150 SH   SOLE   0 0 14,150
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,021 129,896 SH   SOLE   0 0 129,896
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,677 20,585 SH   SOLE   0 0 20,585
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,898 55,894 SH   SOLE   0 0 55,894
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,862 119,202 SH   SOLE   0 0 119,202
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 589 6,929 SH   SOLE   0 0 6,929
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,021 224,903 SH   SOLE   0 0 224,903
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 406 20,974 SH   SOLE   0 0 20,974
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 502 16,851 SH   SOLE   0 0 16,851
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 619 13,385 SH   SOLE   0 0 13,385
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 496 22,036 SH   SOLE   0 0 22,036
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 601 16,426 SH   SOLE   0 0 16,426
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,475 139,848 SH   SOLE   0 0 139,848
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,162 52,572 SH   SOLE   0 0 52,572
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 670 18,506 SH   SOLE   0 0 18,506
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 21,614 507,260 SH   SOLE   0 0 507,260
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,006 80,885 SH   SOLE   0 0 80,885
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 228 3,043 SH   SOLE   0 0 3,043
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 283 12,635 SH   SOLE   0 0 12,635
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,657 43,111 SH   SOLE   0 0 43,111
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21,911 688,097 SH   SOLE   0 0 688,097
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,611 97,580 SH   SOLE   0 0 97,580
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,051 1,136,750 SH   SOLE   0 0 1,136,750
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 27,291 392,511 SH   SOLE   0 0 392,511
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 261 4,931 SH   SOLE   0 0 4,931
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,549 79,824 SH   SOLE   0 0 79,824
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 326 13,846 SH   SOLE   0 0 13,846
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 890 18,121 SH   SOLE   0 0 18,121
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,388 45,654 SH   SOLE   0 0 45,654
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 456 15,631 SH   SOLE   0 0 15,631
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 261 3,035 SH   SOLE   0 0 3,035
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17,270 329,827 SH   SOLE   0 0 329,827
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,618 22,976 SH   SOLE   0 0 22,976
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 232 2,069 SH   SOLE   0 0 2,069
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 815 129,095 SH   SOLE   0 0 129,095
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 410 7,243 SH   SOLE   0 0 7,243
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,148 11,676 SH   SOLE   0 0 11,676
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,152 8,387 SH   SOLE   0 0 8,387
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,467 53,758 SH   SOLE   0 0 53,758
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,409 85,684 SH   SOLE   0 0 85,684
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,819 205,708 SH   SOLE   0 0 205,708
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,458 575,368 SH   SOLE   0 0 575,368
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,871 31,282 SH   SOLE   0 0 31,282
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,609 1,247,589 SH   SOLE   0 0 1,247,589
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22,803 711,914 SH   SOLE   0 0 711,914
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,812 108,789 SH   SOLE   0 0 108,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 14,268 675,255 SH   SOLE   0 0 675,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,905 125,992 SH   SOLE   0 0 125,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,287 706,429 SH   SOLE   0 0 706,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11,180 478,810 SH   SOLE   0 0 478,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,282 518,252 SH   SOLE   0 0 518,252
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11,288 446,165 SH   SOLE   0 0 446,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12,651 570,633 SH   SOLE   0 0 570,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 619 24,760 SH   SOLE   0 0 24,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10,852 489,929 SH   SOLE   0 0 489,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,228 90,736 SH   SOLE   0 0 90,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12,177 571,406 SH   SOLE   0 0 571,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,747 451,060 SH   SOLE   0 0 451,060
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 349 5,718 SH   SOLE   0 0 5,718
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9,037 400,419 SH   SOLE   0 0 400,419
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 204 7,061 SH   SOLE   0 0 7,061
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,966 135,247 SH   SOLE   0 0 135,247
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,705 23,436 SH   SOLE   0 0 23,436
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,509 41,669 SH   SOLE   0 0 41,669
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 15,989 462,255 SH   SOLE   0 0 462,255
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5,902 136,655 SH   SOLE   0 0 136,655
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,279 27,439 SH   SOLE   0 0 27,439
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,604 29,553 SH   SOLE   0 0 29,553
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3,271 132,074 SH   SOLE   0 0 132,074
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9,703 61,785 SH   SOLE   0 0 61,785
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,676 55,512 SH   SOLE   0 0 55,512
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 40,798 479,243 SH   SOLE   0 0 479,243
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,719 11,958 SH   SOLE   0 0 11,958
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 467 6,322 SH   SOLE   0 0 6,322
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,337 67,952 SH   SOLE   0 0 67,952
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,124 76,022 SH   SOLE   0 0 76,022
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,050 26,249 SH   SOLE   0 0 26,249
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37,141 807,937 SH   SOLE   0 0 807,937
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,174 17,249 SH   SOLE   0 0 17,249
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 831 19,479 SH   SOLE   0 0 19,479
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1,052 313,173 SH   SOLE   0 0 313,173
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 462 5,863 SH   SOLE   0 0 5,863
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,661 22,095 SH   SOLE   0 0 22,095
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,960 18,998 SH   SOLE   0 0 18,998
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,104 111,455 SH   SOLE   0 0 111,455
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31,473 207,503 SH   SOLE   0 0 207,503
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,953 22,413 SH   SOLE   0 0 22,413
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,674 115,397 SH   SOLE   0 0 115,397
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 456 7,176 SH   SOLE   0 0 7,176
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,900 93,850 SH   SOLE   0 0 93,850
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,641 218,313 SH   SOLE   0 0 218,313
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,853 24,536 SH   SOLE   0 0 24,536
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,062 4,601 SH   SOLE   0 0 4,601
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 10,708 185,037 SH   SOLE   0 0 185,037
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 245 3,257 SH   SOLE   0 0 3,257
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7,837 96,206 SH   SOLE   0 0 96,206
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,936 9,904 SH   SOLE   0 0 9,904
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 505 10,877 SH   SOLE   0 0 10,877
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2,579 69,343 SH   SOLE   0 0 69,343
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23,137 276,057 SH   SOLE   0 0 276,057
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,267 95,471 SH   SOLE   0 0 95,471
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 644 14,419 SH   SOLE   0 0 14,419
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,446 16,227 SH   SOLE   0 0 16,227
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,160 5,282 SH   SOLE   0 0 5,282
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,258 25,904 SH   SOLE   0 0 25,904
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,001 12,453 SH   SOLE   0 0 12,453
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 814 5,173 SH   SOLE   0 0 5,173
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,265 14,303 SH   SOLE   0 0 14,303
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,559 29,944 SH   SOLE   0 0 29,944
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,845 85,200 SH   SOLE   0 0 85,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,103 7,819 SH   SOLE   0 0 7,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,447 35,930 SH   SOLE   0 0 35,930
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8,374 150,025 SH   SOLE   0 0 150,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,202 8,205 SH   SOLE   0 0 8,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,887 50,012 SH   SOLE   0 0 50,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8,695 55,748 SH   SOLE   0 0 55,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,247 38,377 SH   SOLE   0 0 38,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,070 19,448 SH   SOLE   0 0 19,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,292 30,722 SH   SOLE   0 0 30,722
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,273 12,301 SH   SOLE   0 0 12,301
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135,271 954,883 SH   SOLE   0 0 954,883
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,857 72,178 SH   SOLE   0 0 72,178
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36,982 499,823 SH   SOLE   0 0 499,823
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45,328 1,022,518 SH   SOLE   0 0 1,022,518
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,124 63,236 SH   SOLE   0 0 63,236
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 61,868 628,763 SH   SOLE   0 0 628,763
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,815 21,552 SH   SOLE   0 0 21,552
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 402 17,295 SH   SOLE   0 0 17,295
INVESCO LTD SHS G491BT108 2,150 85,254 SH   SOLE   0 0 85,254
INVESCO MORTGAGE CAPITAL INC COM 46131B100 59 14,753 SH   SOLE   0 0 14,753
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,392 181,498 SH   SOLE   0 0 181,498
INVESCO MUN TR COM 46131J103 220 16,685 SH   SOLE   0 0 16,685
INVESCO MUNI INCOME OPP TRST COM 46132X101 850 107,786 SH   SOLE   0 0 107,786
INVESCO PA VALUE MUN INC TR COM 46132K109 689 52,824 SH   SOLE   0 0 52,824
INVESCO QQQ TR UNIT SER 1 46090E103 606,696 1,900,791 SH   SOLE   0 0 1,900,791
INVESCO QUALITY MUN INCOME T COM 46133G107 1,780 137,272 SH   SOLE   0 0 137,272
INVESCO SR INCOME TR COM 46131H107 96 22,819 SH   SOLE   0 0 22,819
INVESCO TR INVT GRADE MUNS COM 46131M106 890 66,046 SH   SOLE   0 0 66,046
INVESCO VALUE MUN INCOME TR COM 46132P108 876 55,877 SH   SOLE   0 0 55,877
INVESTCORP CR MGMT BDC INC COM 46090R104 205 36,474 SH   SOLE   0 0 36,474
INVESTORS BANCORP INC NEW COM 46146L101 164 11,135 SH   SOLE   0 0 11,135
INVITAE CORP COM 46185L103 1,151 30,120 SH   SOLE   0 0 30,120
INVITATION HOMES INC COM 46187W107 3,877 121,182 SH   SOLE   0 0 121,182
ION GEOPHYSICAL CORP COM NEW 462044207 107 49,970 SH   SOLE   0 0 49,970
IONIS PHARMACEUTICALS INC COM 462222100 1,597 35,529 SH   SOLE   0 0 35,529
IPG PHOTONICS CORP COM 44980X109 640 3,032 SH   SOLE   0 0 3,032
IQVIA HLDGS INC COM 46266C105 69,266 358,632 SH   SOLE   0 0 358,632
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,707 211,070 SH   SOLE   0 0 211,070
IROBOT CORP COM 462726100 513 4,198 SH   SOLE   0 0 4,198
IRON MTN INC NEW COM 46284V101 5,737 155,019 SH   SOLE   0 0 155,019
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140 12,546 SH   SOLE   0 0 12,546
ISHARES GOLD TR ISHARES 464285105 75,867 4,665,898 SH   SOLE   0 0 4,665,898
ISHARES INC CORE MSCI EMKT 46434G103 129,521 2,012,455 SH   SOLE   0 0 2,012,455
ISHARES INC EM MKTS DIV ETF 464286319 3,451 88,089 SH   SOLE   0 0 88,089
ISHARES INC ESG AWR MSCI EM 46434G863 22,390 516,966 SH   SOLE   0 0 516,966
ISHARES INC GLB AGRIC PR ETF 464286350 4,452 111,289 SH   SOLE   0 0 111,289
ISHARES INC GLB ENR PROD ETF 464286343 174 11,068 SH   SOLE   0 0 11,068
ISHARES INC INTL HIGH YIELD 464286210 1,208 21,867 SH   SOLE   0 0 21,867
ISHARES INC JP MRG EM CRP BD 464286251 1,176 22,627 SH   SOLE   0 0 22,627
ISHARES INC JP MRGN EM HI BD 464286285 892 20,056 SH   SOLE   0 0 20,056
ISHARES INC MSCI AUST ETF 464286103 1,519 61,279 SH   SOLE   0 0 61,279
ISHARES INC MSCI BRAZIL ETF 464286400 408 12,209 SH   SOLE   0 0 12,209
ISHARES INC MSCI BRIC INDX 464286657 1,208 22,921 SH   SOLE   0 0 22,921
ISHARES INC MSCI CDA ETF 464286509 778 22,852 SH   SOLE   0 0 22,852
ISHARES INC MSCI EMERG MKT 46434G889 486 9,336 SH   SOLE   0 0 9,336
ISHARES INC MSCI EMERG MRKT 464286533 22,834 361,528 SH   SOLE   0 0 361,528
ISHARES INC MSCI EMRG CHN 46434G764 245 4,114 SH   SOLE   0 0 4,114
ISHARES INC MSCI EQUAL WEITE 464286681 568 7,251 SH   SOLE   0 0 7,251
ISHARES INC MSCI EURZONE ETF 464286608 1,099 23,669 SH   SOLE   0 0 23,669
ISHARES INC MSCI GBL ETF NEW 46434G848 266 6,307 SH   SOLE   0 0 6,307
ISHARES INC MSCI GBL GOLD MN 46434G855 1,791 65,466 SH   SOLE   0 0 65,466
ISHARES INC MSCI GBL MIN VOL 464286525 15,678 158,906 SH   SOLE   0 0 158,906
ISHARES INC MSCI GERMANY ETF 464286806 255 7,626 SH   SOLE   0 0 7,626
ISHARES INC MSCI GLB SLV&MTL 464286327 160 10,827 SH   SOLE   0 0 10,827
ISHARES INC MSCI HONG KG ETF 464286871 239 8,994 SH   SOLE   0 0 8,994
ISHARES INC MSCI JPN ETF NEW 46434G822 3,817 55,700 SH   SOLE   0 0 55,700
ISHARES INC MSCI NETHERL ETF 464286814 208 4,507 SH   SOLE   0 0 4,507
ISHARES INC MSCI PAC JP ETF 464286665 898 17,871 SH   SOLE   0 0 17,871
ISHARES INC MSCI STH AFR ETF 464286780 297 6,017 SH   SOLE   0 0 6,017
ISHARES INC MSCI STH KOR ETF 464286772 2,236 24,932 SH   SOLE   0 0 24,932
ISHARES INC MSCI SWEDEN ETF 464286756 1,493 33,503 SH   SOLE   0 0 33,503
ISHARES INC MSCI SWITZERLAND 464286749 239 5,408 SH   SOLE   0 0 5,408
ISHARES INC MSCI TAIWAN ETF 46434G772 930 15,514 SH   SOLE   0 0 15,514
ISHARES INC MSCI THAILND ETF 464286624 272 3,312 SH   SOLE   0 0 3,312
ISHARES INC MSCI WORLD ETF 464286392 841 7,100 SH   SOLE   0 0 7,100
ISHARES INC US INTL HGH YLD 464286178 427 8,511 SH   SOLE   0 0 8,511
ISHARES SILVER TR ISHARES 46428Q109 37,638 1,658,052 SH   SOLE   0 0 1,658,052
ISHARES SILVER TR ISHARES 46428Q109 5 40,100 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 37,609 355,735 SH   SOLE   0 0 355,735
ISHARES TR 0-5YR HI YL CP 46434V407 19,393 423,338 SH   SOLE   0 0 423,338
ISHARES TR 0-5YR INVT GR CP 46434V100 12,804 247,273 SH   SOLE   0 0 247,273
ISHARES TR 1 3 YR TREAS BD 464287457 81,842 948,883 SH   SOLE   0 0 948,883
ISHARES TR 10+ YR INVST GRD 464289511 351 5,269 SH   SOLE   0 0 5,269
ISHARES TR 10-20 YR TRS ETF 464288653 1,640 11,701 SH   SOLE   0 0 11,701
ISHARES TR 20 YR TR BD ETF 464287432 47,477 350,519 SH   SOLE   0 0 350,519
ISHARES TR 3 7 YR TREAS BD 464288661 73,742 567,664 SH   SOLE   0 0 567,664
ISHARES TR A RATE CP BD ETF 46429B291 6,395 115,363 SH   SOLE   0 0 115,363
ISHARES TR AGENCY BOND ETF 464288166 12,386 105,209 SH   SOLE   0 0 105,209
ISHARES TR AGGRES ALLOC ETF 464289859 602 8,988 SH   SOLE   0 0 8,988
ISHARES TR ASIA 50 ETF 464288430 970 10,525 SH   SOLE   0 0 10,525
ISHARES TR BARCLAYS 7 10 YR 464287440 37,981 336,241 SH   SOLE   0 0 336,241
ISHARES TR BLACKROCK ULTRA 46434V878 10,495 207,750 SH   SOLE   0 0 207,750
ISHARES TR BROAD USD HIGH 46435U853 16,291 395,511 SH   SOLE   0 0 395,511
ISHARES TR CALIF MUN BD ETF 464288356 397 6,398 SH   SOLE   0 0 6,398
ISHARES TR CHINA LG-CAP ETF 464287184 787 16,860 SH   SOLE   0 0 16,860
ISHARES TR CHINA SM-CAP ETF 46429B200 411 7,471 SH   SOLE   0 0 7,471
ISHARES TR COHEN STEER REIT 464287564 13,482 233,206 SH   SOLE   0 0 233,206
ISHARES TR CONSER ALLOC ETF 464289883 5,431 140,528 SH   SOLE   0 0 140,528
ISHARES TR CONV BD ETF 46435G102 6,275 63,889 SH   SOLE   0 0 63,889
ISHARES TR CORE 1 5 YR USD 46432F859 78,163 1,523,926 SH   SOLE   0 0 1,523,926
ISHARES TR CORE DIV GRWTH 46434V621 234,695 4,862,139 SH   SOLE   0 0 4,862,139
ISHARES TR CORE HIGH DV ETF 46429B663 47,278 498,237 SH   SOLE   0 0 498,237
ISHARES TR CORE INTL AGGR 46435G672 10,474 190,917 SH   SOLE   0 0 190,917
ISHARES TR CORE LT USDB ETF 464289479 2,207 32,193 SH   SOLE   0 0 32,193
ISHARES TR CORE MSCI EAFE 46432F842 397,155 5,512,214 SH   SOLE   0 0 5,512,214
ISHARES TR CORE MSCI EURO 46434V738 5,034 93,271 SH   SOLE   0 0 93,271
ISHARES TR CORE MSCI INTL 46435G326 4,804 74,369 SH   SOLE   0 0 74,369
ISHARES TR CORE MSCI TOTAL 46432F834 37,377 531,836 SH   SOLE   0 0 531,836
ISHARES TR CORE S&P MCP ETF 464287507 363,273 1,395,649 SH   SOLE   0 0 1,395,649
ISHARES TR CORE S&P SCP ETF 464287804 414,043 3,814,940 SH   SOLE   0 0 3,814,940
ISHARES TR CORE S&P TTL STK 464287150 301,197 3,288,030 SH   SOLE   0 0 3,288,030
ISHARES TR CORE S&P US GWT 464287671 55,753 614,088 SH   SOLE   0 0 614,088
ISHARES TR CORE S&P US VLU 464287663 50,603 734,439 SH   SOLE   0 0 734,439
ISHARES TR CORE S&P500 ETF 464287200 750,107 1,885,394 SH   SOLE   0 0 1,885,394
ISHARES TR CORE TOTAL USD 46434V613 37,553 711,896 SH   SOLE   0 0 711,896
ISHARES TR CORE US AGGBD ET 464287226 508,871 4,470,437 SH   SOLE   0 0 4,470,437
ISHARES TR CR 5 10 YR ETF 46435G417 3,922 76,921 SH   SOLE   0 0 76,921
ISHARES TR CRE U S REIT ETF 464288521 563 10,743 SH   SOLE   0 0 10,743
ISHARES TR CUR HD EURZN ETF 46434V639 330 9,641 SH   SOLE   0 0 9,641
ISHARES TR CYBERSECURITY 46435U135 433 11,344 SH   SOLE   0 0 11,344
ISHARES TR DEVSMCP EXNA ETF 464288497 796 12,104 SH   SOLE   0 0 12,104
ISHARES TR DOW JONES US ETF 464287846 1,378 13,800 SH   SOLE   0 0 13,800
ISHARES TR EAFE GRWTH ETF 464288885 60,119 598,412 SH   SOLE   0 0 598,412
ISHARES TR EAFE SML CP ETF 464288273 16,434 228,752 SH   SOLE   0 0 228,752
ISHARES TR EAFE VALUE ETF 464288877 11,231 220,356 SH   SOLE   0 0 220,356
ISHARES TR ESG ADVNCD HY BD 46435G441 1,227 23,604 SH   SOLE   0 0 23,604
ISHARES TR ESG AW MSCI EAFE 46435G516 5,470 72,072 SH   SOLE   0 0 72,072
ISHARES TR ESG AWARE MSCI 46435U663 1,952 50,658 SH   SOLE   0 0 50,658
ISHARES TR ESG AWR MSCI USA 46435G425 48,717 536,119 SH   SOLE   0 0 536,119
ISHARES TR ESG AWR US AGRGT 46435U549 4,390 80,226 SH   SOLE   0 0 80,226
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,811 108,238 SH   SOLE   0 0 108,238
ISHARES TR ESG AWRE USD ETF 46435G193 5,739 213,002 SH   SOLE   0 0 213,002
ISHARES TR ESG MSCI USA ETF 46436E767 248 7,476 SH   SOLE   0 0 7,476
ISHARES TR EUROPE ETF 464287861 479 9,532 SH   SOLE   0 0 9,532
ISHARES TR EXPANDED TECH 464287515 14,066 41,185 SH   SOLE   0 0 41,185
ISHARES TR EXPND TEC SC ETF 464287549 21,710 60,156 SH   SOLE   0 0 60,156
ISHARES TR EXPONENTIAL TECH 46434V381 30,322 512,024 SH   SOLE   0 0 512,024
ISHARES TR FALN ANGLS USD 46435G474 2,250 76,942 SH   SOLE   0 0 76,942
ISHARES TR FLTG RATE NT ETF 46429B655 15,127 297,879 SH   SOLE   0 0 297,879
ISHARES TR GBL COMM SVC ETF 464287275 2,226 27,679 SH   SOLE   0 0 27,679
ISHARES TR GBL GREEN ETF 46435U440 1,162 21,266 SH   SOLE   0 0 21,266
ISHARES TR GENOMICS IMMUN 46435U192 446 9,759 SH   SOLE   0 0 9,759
ISHARES TR GL CLEAN ENE ETF 464288224 18,614 766,000 SH   SOLE   0 0 766,000
ISHARES TR GL TIMB FORE ETF 464288174 446 5,231 SH   SOLE   0 0 5,231
ISHARES TR GLB CNS DISC ETF 464288745 1,957 12,004 SH   SOLE   0 0 12,004
ISHARES TR GLB CNSM STP ETF 464288737 2,095 36,057 SH   SOLE   0 0 36,057
ISHARES TR GLB INFRASTR ETF 464288372 520 11,530 SH   SOLE   0 0 11,530
ISHARES TR GLOB HLTHCRE ETF 464287325 6,044 78,436 SH   SOLE   0 0 78,436
ISHARES TR GLOB INDSTRL ETF 464288729 219 1,891 SH   SOLE   0 0 1,891
ISHARES TR GLOBAL 100 ETF 464287572 4,011 60,762 SH   SOLE   0 0 60,762
ISHARES TR GLOBAL ENERG ETF 464287341 2,251 91,304 SH   SOLE   0 0 91,304
ISHARES TR GLOBAL MATER ETF 464288695 10,432 120,221 SH   SOLE   0 0 120,221
ISHARES TR GLOBAL REIT ETF 46434V647 1,397 54,824 SH   SOLE   0 0 54,824
ISHARES TR GLOBAL TECH ETF 464287291 19,225 62,435 SH   SOLE   0 0 62,435
ISHARES TR GNMA BOND ETF 46429B333 2,478 49,268 SH   SOLE   0 0 49,268
ISHARES TR GOV/CRED BD ETF 464288596 321 2,664 SH   SOLE   0 0 2,664
ISHARES TR GRWT ALLOCAT ETF 464289867 8,074 150,752 SH   SOLE   0 0 150,752
ISHARES TR HDG MSCI EAFE 46434V803 730 22,132 SH   SOLE   0 0 22,132
ISHARES TR IBDS DEC28 ETF 46435U515 1,615 57,032 SH   SOLE   0 0 57,032
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1,363 54,743 SH   SOLE   0 0 54,743
ISHARES TR IBONDS 21 TRM HG 46435U226 1,433 59,208 SH   SOLE   0 0 59,208
ISHARES TR IBONDS 22 TRM HG 46435U176 1,068 43,955 SH   SOLE   0 0 43,955
ISHARES TR IBONDS 23 TRM HG 46435U150 462 18,739 SH   SOLE   0 0 18,739
ISHARES TR IBONDS 24 TRM HG 46435U184 220 8,945 SH   SOLE   0 0 8,945
ISHARES TR IBONDS 25 TRM HG 46435U168 218 8,700 SH   SOLE   0 0 8,700
ISHARES TR IBONDS 27 ETF 46435UAA9 3,313 123,973 SH   SOLE   0 0 123,973
ISHARES TR IBONDS DEC 46435U697 3,737 138,418 SH   SOLE   0 0 138,418
ISHARES TR IBONDS DEC 25 46435U432 3,098 110,896 SH   SOLE   0 0 110,896
ISHARES TR IBONDS DEC 26 46435U259 907 33,818 SH   SOLE   0 0 33,818
ISHARES TR IBONDS DEC 29 46436E205 451 17,257 SH   SOLE   0 0 17,257
ISHARES TR IBONDS DEC2021 46435G789 5,120 199,113 SH   SOLE   0 0 199,113
ISHARES TR IBONDS DEC2022 46435G755 5,833 221,477 SH   SOLE   0 0 221,477
ISHARES TR IBONDS DEC2023 46435G318 4,124 157,633 SH   SOLE   0 0 157,633
ISHARES TR IBONDS DEC2026 46435GAA0 5,446 206,602 SH   SOLE   0 0 206,602
ISHARES TR IBONDS DEC21 ETF 46434VBK5 22,351 899,435 SH   SOLE   0 0 899,435
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25,209 990,150 SH   SOLE   0 0 990,150
ISHARES TR IBONDS DEC23 ETF 46434VAX8 19,508 746,287 SH   SOLE   0 0 746,287
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,225 804,289 SH   SOLE   0 0 804,289
ISHARES TR IBONDS DEC25 ETF 46434VBD1 20,126 750,138 SH   SOLE   0 0 750,138
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 285 10,503 SH   SOLE   0 0 10,503
ISHARES TR IBOXX HI YD ETF 464288513 26,809 307,509 SH   SOLE   0 0 307,509
ISHARES TR IBOXX INV CP ETF 464287242 40,127 308,547 SH   SOLE   0 0 308,547
ISHARES TR INTL DIV GRWTH 46435G524 253 3,898 SH   SOLE   0 0 3,898
ISHARES TR INTL SEL DIV ETF 464288448 19,630 623,555 SH   SOLE   0 0 623,555
ISHARES TR INTL TREA BD ETF 464288117 450 8,658 SH   SOLE   0 0 8,658
ISHARES TR INTRM GOV CR ETF 464288612 1,384 12,054 SH   SOLE   0 0 12,054
ISHARES TR ISHS 1-5YR INVS 464288646 52,053 951,963 SH   SOLE   0 0 951,963
ISHARES TR ISHS 5-10YR INVT 464288638 11,724 197,947 SH   SOLE   0 0 197,947
ISHARES TR JPMORGAN USD EMG 464288281 17,411 159,909 SH   SOLE   0 0 159,909
ISHARES TR MBS ETF 464288588 69,345 639,594 SH   SOLE   0 0 639,594
ISHARES TR MICRO-CAP ETF 464288869 2,959 20,137 SH   SOLE   0 0 20,137
ISHARES TR MODERT ALLOC ETF 464289875 3,091 70,975 SH   SOLE   0 0 70,975
ISHARES TR MORNINGSTAR GRWT 464287119 13,371 46,347 SH   SOLE   0 0 46,347
ISHARES TR MORNINGSTAR VALU 464288109 11,306 92,037 SH   SOLE   0 0 92,037
ISHARES TR MORNINGSTR US EQ 464287127 2,172 9,682 SH   SOLE   0 0 9,682
ISHARES TR MORTGE REL ETF 46435G342 1,907 54,077 SH   SOLE   0 0 54,077
ISHARES TR MRGSTR MD CP ETF 464288208 10,842 43,118 SH   SOLE   0 0 43,118
ISHARES TR MRGSTR MD CP GRW 464288307 97,371 257,487 SH   SOLE   0 0 257,487
ISHARES TR MRGSTR MD CP VAL 464288406 6,557 35,560 SH   SOLE   0 0 35,560
ISHARES TR MRGSTR SM CP ETF 464288505 683 3,026 SH   SOLE   0 0 3,026
ISHARES TR MRGSTR SM CP GR 464288604 19,352 64,409 SH   SOLE   0 0 64,409
ISHARES TR MRNGSTR INC ETF 46432F875 2,646 112,912 SH   SOLE   0 0 112,912
ISHARES TR MRNING SM CP ETF 464288703 15,155 89,798 SH   SOLE   0 0 89,798
ISHARES TR MSCI AC ASIA ETF 464288182 1,462 15,783 SH   SOLE   0 0 15,783
ISHARES TR MSCI ACWI ETF 464288257 8,998 94,562 SH   SOLE   0 0 94,562
ISHARES TR MSCI ACWI EX US 464288240 11,300 204,792 SH   SOLE   0 0 204,792
ISHARES TR MSCI CHINA A 46434V514 6,984 169,754 SH   SOLE   0 0 169,754
ISHARES TR MSCI CHINA ETF 46429B671 2,140 26,193 SH   SOLE   0 0 26,193
ISHARES TR MSCI EAFE ETF 464287465 78,068 1,028,969 SH   SOLE   0 0 1,028,969
ISHARES TR MSCI EAFE MIN VL 46429B689 139,933 1,917,159 SH   SOLE   0 0 1,917,159
ISHARES TR MSCI EAFE SMCP 46435G839 936 26,627 SH   SOLE   0 0 26,627
ISHARES TR MSCI EMG MKT ETF 464287234 41,320 774,663 SH   SOLE   0 0 774,663
ISHARES TR MSCI EURO FL ETF 464289180 1,446 75,038 SH   SOLE   0 0 75,038
ISHARES TR MSCI GLOBAL IMP 46435G532 8,014 84,495 SH   SOLE   0 0 84,495
ISHARES TR MSCI INDIA ETF 46429B598 6,651 157,672 SH   SOLE   0 0 157,672
ISHARES TR MSCI INDONIA ETF 46429B309 498 22,776 SH   SOLE   0 0 22,776
ISHARES TR MSCI INTL MOMENT 46434V449 358 9,520 SH   SOLE   0 0 9,520
ISHARES TR MSCI INTL MULTFT 46434V274 796 27,724 SH   SOLE   0 0 27,724
ISHARES TR MSCI INTL QUALTY 46434V456 15,967 438,169 SH   SOLE   0 0 438,169
ISHARES TR MSCI KLD400 SOC 464288570 21,152 277,006 SH   SOLE   0 0 277,006
ISHARES TR MSCI LW CRB TG 46434V464 229 1,466 SH   SOLE   0 0 1,466
ISHARES TR MSCI POLAND ETF 46429B606 242 13,378 SH   SOLE   0 0 13,378
ISHARES TR MSCI UK ETF NEW 46435G334 1,067 34,078 SH   SOLE   0 0 34,078
ISHARES TR MSCI USA ESG SLC 464288802 39,879 454,102 SH   SOLE   0 0 454,102
ISHARES TR MSCI USA MIN VOL 46429B697 493,072 7,126,308 SH   SOLE   0 0 7,126,308
ISHARES TR MSCI USA MMENTM 46432F396 82,085 510,259 SH   SOLE   0 0 510,259
ISHARES TR MSCI USA MULTIFT 46434V282 4,604 113,291 SH   SOLE   0 0 113,291
ISHARES TR MSCI USA QLT FCT 46432F339 78,070 641,072 SH   SOLE   0 0 641,072
ISHARES TR MSCI USA SMCP MN 46435G433 12,981 352,275 SH   SOLE   0 0 352,275
ISHARES TR MSCI USA SZE FT 46432F370 661 5,501 SH   SOLE   0 0 5,501
ISHARES TR MSCI USA VALUE 46432F388 29,008 283,104 SH   SOLE   0 0 283,104
ISHARES TR NA TEC MULTM ETF 464287531 229 3,409 SH   SOLE   0 0 3,409
ISHARES TR NASDAQ BIOTECH 464287556 22,112 146,851 SH   SOLE   0 0 146,851
ISHARES TR NATIONAL MUN ETF 464288414 31,848 274,436 SH   SOLE   0 0 274,436
ISHARES TR NEW YORK MUN ETF 464288323 468 8,113 SH   SOLE   0 0 8,113
ISHARES TR NEW ZEALAND ETF 464289123 532 8,542 SH   SOLE   0 0 8,542
ISHARES TR NORTH AMERN NAT 464287374 3,888 141,007 SH   SOLE   0 0 141,007
ISHARES TR PFD AND INCM SEC 464288687 38,770 1,009,637 SH   SOLE   0 0 1,009,637
ISHARES TR PHLX SEMICND ETF 464287523 18,205 42,933 SH   SOLE   0 0 42,933
ISHARES TR RESIDENTIAL MULT 464288562 3,860 52,157 SH   SOLE   0 0 52,157
ISHARES TR ROBOTICS ARTIF 46435U556 7,952 184,320 SH   SOLE   0 0 184,320
ISHARES TR RUS 1000 ETF 464287622 66,428 296,779 SH   SOLE   0 0 296,779
ISHARES TR RUS 1000 GRW ETF 464287614 229,095 942,591 SH   SOLE   0 0 942,591
ISHARES TR RUS 1000 VAL ETF 464287598 128,553 848,242 SH   SOLE   0 0 848,242
ISHARES TR RUS 2000 GRW ETF 464287648 49,800 165,543 SH   SOLE   0 0 165,543
ISHARES TR RUS 2000 VAL ETF 464287630 33,538 210,246 SH   SOLE   0 0 210,246
ISHARES TR RUS MD CP GR ETF 464287481 99,521 974,986 SH   SOLE   0 0 974,986
ISHARES TR RUS MDCP VAL ETF 464287473 70,955 649,166 SH   SOLE   0 0 649,166
ISHARES TR RUS MID CAP ETF 464287499 78,000 1,055,026 SH   SOLE   0 0 1,055,026
ISHARES TR RUS TOP 200 ETF 464289446 1,599 16,876 SH   SOLE   0 0 16,876
ISHARES TR RUS TP200 GR ETF 464289438 52,636 391,182 SH   SOLE   0 0 391,182
ISHARES TR RUS TP200 VL ETF 464289420 1,186 18,616 SH   SOLE   0 0 18,616
ISHARES TR RUSSELL 2000 ETF 464287655 130,949 592,669 SH   SOLE   0 0 592,669
ISHARES TR RUSSELL 3000 ETF 464287689 26,604 112,144 SH   SOLE   0 0 112,144
ISHARES TR S&P 100 ETF 464287101 27,525 153,058 SH   SOLE   0 0 153,058
ISHARES TR S&P 500 GRWT ETF 464287309 203,373 3,123,507 SH   SOLE   0 0 3,123,507
ISHARES TR S&P 500 VAL ETF 464287408 86,271 610,777 SH   SOLE   0 0 610,777
ISHARES TR S&P MC 400GR ETF 464287606 50,458 643,831 SH   SOLE   0 0 643,831
ISHARES TR S&P MC 400VL ETF 464287705 34,889 342,287 SH   SOLE   0 0 342,287
ISHARES TR S&P SML 600 GWT 464287887 43,270 337,434 SH   SOLE   0 0 337,434
ISHARES TR SELECT DIVID ETF 464287168 40,006 350,624 SH   SOLE   0 0 350,624
ISHARES TR SELF DRIVNG EV 46435U366 1,054 22,862 SH   SOLE   0 0 22,862
ISHARES TR SHORT TREAS BD 464288679 56,196 508,517 SH   SOLE   0 0 508,517
ISHARES TR SHRT NAT MUN ETF 464288158 8,589 79,665 SH   SOLE   0 0 79,665
ISHARES TR SP SMCP600VL ETF 464287879 32,984 327,414 SH   SOLE   0 0 327,414
ISHARES TR TIPS BD ETF 464287176 115,136 917,402 SH   SOLE   0 0 917,402
ISHARES TR TRANS AVG ETF 464287192 7,111 27,583 SH   SOLE   0 0 27,583
ISHARES TR TRS FLT RT BD 46434V860 18,824 374,240 SH   SOLE   0 0 374,240
ISHARES TR U.S. BAS MTL ETF 464287838 1,930 15,368 SH   SOLE   0 0 15,368
ISHARES TR U.S. CNSM GD ETF 464287812 1,229 6,945 SH   SOLE   0 0 6,945
ISHARES TR U.S. CNSM SV ETF 464287580 17,251 230,534 SH   SOLE   0 0 230,534
ISHARES TR U.S. ENERGY ETF 464287796 10,345 394,414 SH   SOLE   0 0 394,414
ISHARES TR U.S. FIN SVC ETF 464287770 2,999 17,511 SH   SOLE   0 0 17,511
ISHARES TR U.S. FINLS ETF 464287788 16,951 226,404 SH   SOLE   0 0 226,404
ISHARES TR U.S. FIXED INCME 46435U796 643 6,440 SH   SOLE   0 0 6,440
ISHARES TR U.S. INSRNCE ETF 464288786 221 2,981 SH   SOLE   0 0 2,981
ISHARES TR U.S. MED DVC ETF 464288810 41,238 124,774 SH   SOLE   0 0 124,774
ISHARES TR U.S. PHARMA ETF 464288836 690 3,883 SH   SOLE   0 0 3,883
ISHARES TR U.S. REAL ES ETF 464287739 10,471 113,890 SH   SOLE   0 0 113,890
ISHARES TR U.S. TECH ETF 464287721 53,391 608,792 SH   SOLE   0 0 608,792
ISHARES TR U.S. UTILITS ETF 464287697 3,655 45,935 SH   SOLE   0 0 45,935
ISHARES TR US AER DEF ETF 464288760 9,386 90,159 SH   SOLE   0 0 90,159
ISHARES TR US BR DEL SE ETF 464288794 7,825 84,911 SH   SOLE   0 0 84,911
ISHARES TR US HLTHCARE ETF 464287762 23,163 91,721 SH   SOLE   0 0 91,721
ISHARES TR US HLTHCR PR ETF 464288828 8,804 34,967 SH   SOLE   0 0 34,967
ISHARES TR US HOME CONS ETF 464288752 12,701 187,131 SH   SOLE   0 0 187,131
ISHARES TR US INDUSTRIALS 464287754 11,578 109,535 SH   SOLE   0 0 109,535
ISHARES TR US INFRASTRUC 46435U713 2,627 75,838 SH   SOLE   0 0 75,838
ISHARES TR US OIL EQ&SV ETF 464288844 2,247 167,585 SH   SOLE   0 0 167,585
ISHARES TR US OIL GS EX ETF 464288851 2,677 54,998 SH   SOLE   0 0 54,998
ISHARES TR US REGNL BKS ETF 464288778 4,684 82,662 SH   SOLE   0 0 82,662
ISHARES TR US SML CP VALUE 46436E536 1,128 36,829 SH   SOLE   0 0 36,829
ISHARES TR US TELECOM ETF 464287713 5,143 159,075 SH   SOLE   0 0 159,075
ISHARES TR US TREAS BD ETF 46429B267 34,107 1,302,312 SH   SOLE   0 0 1,302,312
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ISHARES TR YLD OPTIM BD 46434V787 4,800 192,605 SH   SOLE   0 0 192,605
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 10,831 215,525 SH   SOLE   0 0 215,525
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 49,630 988,844 SH   SOLE   0 0 988,844
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,893 63,284 SH   SOLE   0 0 63,284
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,592 32,806 SH   SOLE   0 0 32,806
ISORAY INC COM 46489V104 25 22,500 SH   SOLE   0 0 22,500
ISTAR INC COM 45031U101 1,717 96,552 SH   SOLE   0 0 96,552
ISUN INC COM 465246106 293 21,942 SH   SOLE   0 0 21,942
ITERUM THERAPEUTICS PLC SHS G6333L101 37 26,545 SH   SOLE   0 0 26,545
ITRON INC COM 465741106 1,295 14,606 SH   SOLE   0 0 14,606
ITT INC COM 45073V108 321 3,526 SH   SOLE   0 0 3,526
IVY HIGH INCOME OPPORTUNITIE COM 465893105 669 49,040 SH   SOLE   0 0 49,040
J & J SNACK FOODS CORP COM 466032109 3,126 19,905 SH   SOLE   0 0 19,905
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 6,120 108,192 SH   SOLE   0 0 108,192
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,851 30,346 SH   SOLE   0 0 30,346
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 8,286 195,841 SH   SOLE   0 0 195,841
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,936 23,385 SH   SOLE   0 0 23,385
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 284 4,890 SH   SOLE   0 0 4,890
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 215 4,200 SH   SOLE   0 0 4,200
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3,812 41,743 SH   SOLE   0 0 41,743
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 207,818 4,094,509 SH   SOLE   0 0 4,094,509
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,020 19,975 SH   SOLE   0 0 19,975
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 290 10,796 SH   SOLE   0 0 10,796
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 903 26,991 SH   SOLE   0 0 26,991
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3,256 82,801 SH   SOLE   0 0 82,801
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,309 34,707 SH   SOLE   0 0 34,707
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 713 20,755 SH   SOLE   0 0 20,755
J2 GLOBAL INC COM 48123V102 980 8,178 SH   SOLE   0 0 8,178
JABIL INC COM 466313103 4,781 91,664 SH   SOLE   0 0 91,664
JACOBS ENGR GROUP INC COM 469814107 3,549 27,452 SH   SOLE   0 0 27,452
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,364 20,191 SH   SOLE   0 0 20,191
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,780 56,329 SH   SOLE   0 0 56,329
JANUS DETROIT STR TR HENDERSON MTG 47103U852 412 7,771 SH   SOLE   0 0 7,771
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 32,784 653,249 SH   SOLE   0 0 653,249
JAWS ACQUISITION CORP SHS G50744104 797 60,158 SH   SOLE   0 0 60,158
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 293 1,781 SH   SOLE   0 0 1,781
JD.COM INC SPON ADR CL A 47215P106 3,343 39,637 SH   SOLE   0 0 39,637
JEFFERIES FINL GROUP INC COM 47233W109 270 8,961 SH   SOLE   0 0 8,961
JELD-WEN HLDG INC COM 47580P103 2,030 73,323 SH   SOLE   0 0 73,323
JETBLUE AWYS CORP COM 477143101 2,342 115,143 SH   SOLE   0 0 115,143
JMP GROUP LLC COM 46629U107 205 34,262 SH   SOLE   0 0 34,262
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 8,747 171,958 SH   SOLE   0 0 171,958
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 490 9,792 SH   SOLE   0 0 9,792
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 663 14,910 SH   SOLE   0 0 14,910
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 40,982 834,149 SH   SOLE   0 0 834,149
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,483 18,057 SH   SOLE   0 0 18,057
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 829 24,472 SH   SOLE   0 0 24,472
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 160 13,264 SH   SOLE   0 0 13,264
JOHNSON & JOHNSON COM 478160104 250,494 1,524,105 SH   SOLE   0 0 1,524,105
JOHNSON CTLS INTL PLC SHS G51502105 9,779 163,887 SH   SOLE   0 0 163,887
JONES LANG LASALLE INC COM 48020Q107 270 1,507 SH   SOLE   0 0 1,507
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 237 14,259 SH   SOLE   0 0 14,259
JPMORGAN CHASE & CO COM 46625H100 510,103 3,350,805 SH   SOLE   0 0 3,350,805
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,472 41,511 SH   SOLE   0 0 41,511
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 53 12,400 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 2,293 90,542 SH   SOLE   0 0 90,542
KANSAS CITY SOUTHERN COM NEW 485170302 101,117 383,059 SH   SOLE   0 0 383,059
KAR AUCTION SVCS INC COM 48238T109 343 22,880 SH   SOLE   0 0 22,880
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,028 143,365 SH   SOLE   0 0 143,365
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 401 60,269 SH   SOLE   0 0 60,269
KB HOME COM 48666K109 5,001 107,475 SH   SOLE   0 0 107,475
KBR INC COM 48242W106 368 9,595 SH   SOLE   0 0 9,595
KELLOGG CO COM 487836108 6,433 101,633 SH   SOLE   0 0 101,633
KEMPHARM INC COM NEW 488445206 205 22,275 SH   SOLE   0 0 22,275
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,197 108,687 SH   SOLE   0 0 108,687
KEURIG DR PEPPER INC COM 49271V100 1,262 36,713 SH   SOLE   0 0 36,713
KEYCORP COM 493267108 3,051 152,715 SH   SOLE   0 0 152,715
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,887 389,730 SH   SOLE   0 0 389,730
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,579 155,725 SH   SOLE   0 0 155,725
KIMBERLY-CLARK CORP COM 494368103 28,768 206,878 SH   SOLE   0 0 206,878
KIMCO RLTY CORP COM 49446R109 591 31,542 SH   SOLE   0 0 31,542
KINDER MORGAN INC DEL COM 49456B101 22,531 1,353,197 SH   SOLE   0 0 1,353,197
KINROSS GOLD CORP COM 496902404 1,111 166,587 SH   SOLE   0 0 166,587
KINSALE CAP GROUP INC COM 49714P108 5,083 30,843 SH   SOLE   0 0 30,843
KIRKLAND LAKE GOLD LTD COM 49741E100 1,322 39,130 SH   SOLE   0 0 39,130
KKR & CO INC COM 48251W104 3,930 80,448 SH   SOLE   0 0 80,448
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KLA CORP COM NEW 482480100 5,051 15,287 SH   SOLE   0 0 15,287
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KNOWLES CORP COM 49926D109 269 12,860 SH   SOLE   0 0 12,860
KOHLS CORP COM 500255104 2,891 48,486 SH   SOLE   0 0 48,486
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,039 70,820 SH   SOLE   0 0 70,820
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KORNIT DIGITAL LTD SHS M6372Q113 3,920 39,553 SH   SOLE   0 0 39,553
KRAFT HEINZ CO COM 500754106 13,478 336,964 SH   SOLE   0 0 336,964
KRANESHARES TR CSI CHI INTERNET 500767306 7,032 92,098 SH   SOLE   0 0 92,098
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,837 213,957 SH   SOLE   0 0 213,957
KROGER CO COM 501044101 12,974 360,482 SH   SOLE   0 0 360,482
L BRANDS INC COM 501797104 10,812 174,786 SH   SOLE   0 0 174,786
L3HARRIS TECHNOLOGIES INC COM 502431109 35,756 176,392 SH   SOLE   0 0 176,392
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,116 20,060 SH   SOLE   0 0 20,060
LADDER CAP CORP CL A 505743104 10,738 909,966 SH   SOLE   0 0 909,966
LAIRD SUPERFOOD INC COM STK 50736T102 568 15,152 SH   SOLE   0 0 15,152
LAKELAND BANCORP INC COM 511637100 339 19,454 SH   SOLE   0 0 19,454
LAKELAND FINL CORP COM 511656100 1,259 18,197 SH   SOLE   0 0 18,197
LAM RESEARCH CORP COM 512807108 21,763 36,556 SH   SOLE   0 0 36,556
LAMAR ADVERTISING CO NEW CL A 512816109 3,685 39,230 SH   SOLE   0 0 39,230
LAMB WESTON HLDGS INC COM 513272104 1,673 21,592 SH   SOLE   0 0 21,592
LANCASTER COLONY CORP COM 513847103 245 1,398 SH   SOLE   0 0 1,398
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,410 119,218 SH   SOLE   0 0 119,218
LANDSTAR SYS INC COM 515098101 787 4,766 SH   SOLE   0 0 4,766
LAS VEGAS SANDS CORP COM 517834107 5,234 86,139 SH   SOLE   0 0 86,139
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 52,362 1,763,032 SH   SOLE   0 0 1,763,032
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,221 58,933 SH   SOLE   0 0 58,933
LAUDER ESTEE COS INC CL A 518439104 78,010 268,120 SH   SOLE   0 0 268,120
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,315 276,407 SH   SOLE   0 0 276,407
LAZARD LTD SHS A G54050102 864 19,863 SH   SOLE   0 0 19,863
LCI INDS COM 50189K103 263 1,989 SH   SOLE   0 0 1,989
LEAR CORP COM NEW 521865204 571 3,152 SH   SOLE   0 0 3,152
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 263 5,201 SH   SOLE   0 0 5,201
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 11,901 260,603 SH   SOLE   0 0 260,603
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 579 22,808 SH   SOLE   0 0 22,808
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 8,781 251,201 SH   SOLE   0 0 251,201
LEGGETT & PLATT INC COM 524660107 11,109 243,340 SH   SOLE   0 0 243,340
LEIDOS HOLDINGS INC COM 525327102 1,174 12,192 SH   SOLE   0 0 12,192
LEMAITRE VASCULAR INC COM 525558201 647 13,258 SH   SOLE   0 0 13,258
LEMONADE INC COM 52567D107 2,355 25,290 SH   SOLE   0 0 25,290
LENNAR CORP CL A 526057104 2,374 23,449 SH   SOLE   0 0 23,449
LEVEL ONE BANCORP INC COM 52730D208 233 9,044 SH   SOLE   0 0 9,044
LEXINGTON REALTY TRUST COM 529043101 140 12,636 SH   SOLE   0 0 12,636
LGI HOMES INC COM 50187T106 792 5,303 SH   SOLE   0 0 5,303
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LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,527 177,394 SH   SOLE   0 0 177,394
LIBERTY BROADBAND CORP COM SER C 530307305 566 3,768 SH   SOLE   0 0 3,768
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,023 68,534 SH   SOLE   0 0 68,534
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LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 592 13,677 SH   SOLE   0 0 13,677
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LIFE STORAGE INC COM 53223X107 308 3,587 SH   SOLE   0 0 3,587
LIGHTSPEED POS INC SUB VTG SHS 53227R106 337 5,351 SH   SOLE   0 0 5,351
LILLY ELI & CO COM 532457108 38,850 207,952 SH   SOLE   0 0 207,952
LIMELIGHT NETWORKS INC COM 53261M104 134 37,507 SH   SOLE   0 0 37,507
LIMONEIRA CO COM 532746104 191 10,900 SH   SOLE   0 0 10,900
LINCOLN ELEC HLDGS INC COM 533900106 1,383 11,251 SH   SOLE   0 0 11,251
LINCOLN NATL CORP IND COM 534187109 3,483 55,927 SH   SOLE   0 0 55,927
LINDE PLC SHS G5494J103 15,756 56,213 SH   SOLE   0 0 56,213
LINDSAY CORP COM 535555106 2,841 17,046 SH   SOLE   0 0 17,046
LINEAGE CELL THERAPEUTICS IN COM 53566P109 33 13,961 SH   SOLE   0 0 13,961
LIONS GATE ENTMNT CORP CL A VTG 535919401 643 43,008 SH   SOLE   0 0 43,008
LISTED FD TR ROUNDHILL BITK 53656F706 867 27,198 SH   SOLE   0 0 27,198
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,120 36,401 SH   SOLE   0 0 36,401
LITHIA MTRS INC CL A 536797103 225 576 SH   SOLE   0 0 576
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,769 172,236 SH   SOLE   0 0 172,236
LITTELFUSE INC COM 537008104 678 2,563 SH   SOLE   0 0 2,563
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LIVE OAK BANCSHARES INC COM 53803X105 1,156 16,881 SH   SOLE   0 0 16,881
LIVENT CORP COM 53814L108 2,351 135,763 SH   SOLE   0 0 135,763
LKQ CORP COM 501889208 1,381 32,620 SH   SOLE   0 0 32,620
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 40,208 SH   SOLE   0 0 40,208
LMP CAP & INCOME FD INC COM 50208A102 9,885 778,330 SH   SOLE   0 0 778,330
LOCKHEED MARTIN CORP COM 539830109 82,917 224,382 SH   SOLE   0 0 224,382
LOEWS CORP COM 540424108 585 11,413 SH   SOLE   0 0 11,413
LOGITECH INTL S A SHS H50430232 503 4,785 SH   SOLE   0 0 4,785
LORDSTOWN MOTORS CORP COM CL A 54405Q100 598 50,792 SH   SOLE   0 0 50,792
LOUISIANA PAC CORP COM 546347105 742 13,387 SH   SOLE   0 0 13,387
LOWES COS INC COM 548661107 77,042 405,064 SH   SOLE   0 0 405,064
LPL FINL HLDGS INC COM 50212V100 474 3,333 SH   SOLE   0 0 3,333
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LULULEMON ATHLETICA INC COM 550021109 28,254 92,119 SH   SOLE   0 0 92,119
LUMEN TECHNOLOGIES INC COM 550241103 3,565 267,024 SH   SOLE   0 0 267,024
LUMENTUM HLDGS INC COM 55024U109 4,079 44,652 SH   SOLE   0 0 44,652
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,196 49,204 SH   SOLE   0 0 49,204
LYFT INC CL A COM 55087P104 6,065 95,999 SH   SOLE   0 0 95,999
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,180 69,004 SH   SOLE   0 0 69,004
M & T BK CORP COM 55261F104 3,156 20,818 SH   SOLE   0 0 20,818
M D C HLDGS INC COM 552676108 12,508 210,578 SH   SOLE   0 0 210,578
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 233 4,015 SH   SOLE   0 0 4,015
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 356 11,178 SH   SOLE   0 0 11,178
MACYS INC COM 55616P104 3,776 233,234 SH   SOLE   0 0 233,234
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MAGNA INTL INC COM 559222401 3,316 37,635 SH   SOLE   0 0 37,635
MAGNITE INC COM 55955D100 843 20,256 SH   SOLE   0 0 20,256
MAIN STR CAP CORP COM 56035L104 1,653 42,231 SH   SOLE   0 0 42,231
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,422 154,262 SH   SOLE   0 0 154,262
MALIBU BOATS INC COM CL A 56117J100 496 6,225 SH   SOLE   0 0 6,225
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MARINEMAX INC COM 567908108 2,330 47,213 SH   SOLE   0 0 47,213
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MARKETAXESS HLDGS INC COM 57060D108 2,027 4,061 SH   SOLE   0 0 4,061
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 740 4,246 SH   SOLE   0 0 4,246
MARSH & MCLENNAN COS INC COM 571748102 4,660 38,260 SH   SOLE   0 0 38,260
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,678 177,165 SH   SOLE   0 0 177,165
MASCO CORP COM 574599106 7,561 126,224 SH   SOLE   0 0 126,224
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MATCH GROUP INC NEW COM 57667L107 11,016 80,183 SH   SOLE   0 0 80,183
MATSON INC COM 57686G105 317 4,754 SH   SOLE   0 0 4,754
MAXAR TECHNOLOGIES INC COM 57778K105 1,799 47,567 SH   SOLE   0 0 47,567
MAXIM INTEGRATED PRODS INC COM 57772K101 6,638 72,653 SH   SOLE   0 0 72,653
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MCCORMICK & CO INC COM NON VTG 579780206 9,852 110,476 SH   SOLE   0 0 110,476
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MDU RES GROUP INC COM 552690109 3,480 110,078 SH   SOLE   0 0 110,078
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MEDTRONIC PLC SHS G5960L103 208,083 1,761,419 SH   SOLE   0 0 1,761,419
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,028 51,640 SH   SOLE   0 0 51,640
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MERCK & CO. INC COM 58933Y105 206,304 2,676,157 SH   SOLE   0 0 2,676,157
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MFS MUN INCOME TR SH BEN INT 552738106 366 53,671 SH   SOLE   0 0 53,671
MGE ENERGY INC COM 55277P104 489 6,851 SH   SOLE   0 0 6,851
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,261 38,671 SH   SOLE   0 0 38,671
MGM RESORTS INTERNATIONAL COM 552953101 9,874 259,911 SH   SOLE   0 0 259,911
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MICROCHIP TECHNOLOGY INC. COM 595017104 20,454 131,768 SH   SOLE   0 0 131,768
MICRON TECHNOLOGY INC COM 595112103 30,767 348,794 SH   SOLE   0 0 348,794
MICROSOFT CORP COM 594918104 969,694 4,112,661 SH   SOLE   0 0 4,112,661
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MICROVISION INC DEL COM NEW 594960304 702 37,869 SH   SOLE   0 0 37,869
MID-AMER APT CMNTYS INC COM 59522J103 1,494 10,350 SH   SOLE   0 0 10,350
MIDDLEBY CORP COM 596278101 215 1,300 SH   SOLE   0 0 1,300
MIDDLESEX WTR CO COM 596680108 1,561 19,759 SH   SOLE   0 0 19,759
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 425 44,271 SH   SOLE   0 0 44,271
MILLER INDS INC TENN COM NEW 600551204 398 8,620 SH   SOLE   0 0 8,620
MILLICOM INTL CELLULAR S A COM STK L6388F110 248 6,500 SH   SOLE   0 0 6,500
MIMEDX GROUP INC COM 602496101 239 23,248 SH   SOLE   0 0 23,248
MIND TECHNOLOGY INC COM 602566101 30 13,362 SH   SOLE   0 0 13,362
MINERVA NEUROSCIENCES INC COM 603380106 102 35,000 SH   SOLE   0 0 35,000
MISONIX INC COM 604871103 932 47,551 SH   SOLE   0 0 47,551
MKS INSTRS INC COM 55306N104 325 1,753 SH   SOLE   0 0 1,753
MODERNA INC COM 60770K107 10,076 76,948 SH   SOLE   0 0 76,948
MOGO INC COM 60800C109 518 60,917 SH   SOLE   0 0 60,917
MOHAWK GROUP HLDGS INC COM 608189106 250 8,470 SH   SOLE   0 0 8,470
MOHAWK INDS INC COM 608190104 3,025 15,730 SH   SOLE   0 0 15,730
MOLINA HEALTHCARE INC COM 60855R100 215 921 SH   SOLE   0 0 921
MOLSON COORS BEVERAGE CO CL B 60871R209 1,438 28,105 SH   SOLE   0 0 28,105
MOMO INC ADR 60879B107 380 25,755 SH   SOLE   0 0 25,755
MONAKER GROUP INC COM NEW 609011200 756 224,230 SH   SOLE   0 0 224,230
MONDELEZ INTL INC CL A 609207105 16,913 288,964 SH   SOLE   0 0 288,964
MONGODB INC CL A 60937P106 1,148 4,291 SH   SOLE   0 0 4,291
MONMOUTH REAL ESTATE INVT CO CL A 609720107 640 36,203 SH   SOLE   0 0 36,203
MONOLITHIC PWR SYS INC COM 609839105 5,793 16,402 SH   SOLE   0 0 16,402
MONRO INC COM 610236101 307 4,660 SH   SOLE   0 0 4,660
MONSTER BEVERAGE CORP NEW COM 61174X109 2,846 31,247 SH   SOLE   0 0 31,247
MOODYS CORP COM 615369105 2,347 7,861 SH   SOLE   0 0 7,861
MORGAN STANLEY COM NEW 617446448 13,163 169,479 SH   SOLE   0 0 169,479
MORGAN STANLEY CHINA A SH FD COM 617468103 511 22,682 SH   SOLE   0 0 22,682
MORGAN STANLEY EMER MKTS DEB COM 61744H105 153 17,045 SH   SOLE   0 0 17,045
MORGAN STANLEY EMERGING MKTS COM 617477104 103 17,104 SH   SOLE   0 0 17,104
MOSAIC CO NEW COM 61945C103 2,319 73,353 SH   SOLE   0 0 73,353
MOTOROLA SOLUTIONS INC COM NEW 620076307 168,100 893,823 SH   SOLE   0 0 893,823
MOVANO INC COM 62459M107 128 23,180 SH   SOLE   0 0 23,180
MP MATERIALS CORP COM CL A 553368101 2,216 61,631 SH   SOLE   0 0 61,631
MPLX LP COM UNIT REP LTD 55336V100 9,851 384,338 SH   SOLE   0 0 384,338
MSA SAFETY INC COM 553498106 3,006 20,035 SH   SOLE   0 0 20,035
MSC INDL DIRECT INC CL A 553530106 954 10,575 SH   SOLE   0 0 10,575
MSCI INC COM 55354G100 3,341 7,964 SH   SOLE   0 0 7,964
MSG NETWORK INC CL A 553573106 187 12,466 SH   SOLE   0 0 12,466
MTS SYS CORP COM 553777103 296 5,088 SH   SOLE   0 0 5,088
MUELLER INDS INC COM 624756102 276 6,665 SH   SOLE   0 0 6,665
MURPHY OIL CORP COM 626717102 572 34,872 SH   SOLE   0 0 34,872
MURPHY USA INC COM 626755102 288 1,994 SH   SOLE   0 0 1,994
NABORS INDUSTRIES LTD SHS G6359F137 247 2,647 SH   SOLE   0 0 2,647
NAPCO SEC TECHNOLOGIES INC COM 630402105 253 7,250 SH   SOLE   0 0 7,250
NASDAQ INC COM 631103108 7,022 47,612 SH   SOLE   0 0 47,612
NATERA INC COM 632307104 1,602 15,780 SH   SOLE   0 0 15,780
NATIONAL FUEL GAS CO COM 636180101 1,003 20,065 SH   SOLE   0 0 20,065
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,774 29,944 SH   SOLE   0 0 29,944
NATIONAL HEALTH INVS INC COM 63633D104 473 6,551 SH   SOLE   0 0 6,551
NATIONAL HEALTHCARE CORP COM 635906100 524 6,726 SH   SOLE   0 0 6,726
NATIONAL RETAIL PROPERTIES I COM 637417106 6,035 136,944 SH   SOLE   0 0 136,944
NCINO INC COM 63947U107 1,382 20,712 SH   SOLE   0 0 20,712
NEOGEN CORP COM 640491106 4,875 54,841 SH   SOLE   0 0 54,841
NEOGENOMICS INC COM NEW 64049M209 4,683 97,091 SH   SOLE   0 0 97,091
NETAPP INC COM 64110D104 4,722 64,982 SH   SOLE   0 0 64,982
NETEASE INC SPONSORED ADS 64110W102 1,005 9,735 SH   SOLE   0 0 9,735
NETFLIX INC COM 64110L106 74,109 142,064 SH   SOLE   0 0 142,064
NEUBERGER BERMAN MLP & ENERG COM 64129H104 102 24,244 SH   SOLE   0 0 24,244
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,054 66,364 SH   SOLE   0 0 66,364
NEUBERGER BERMAN REAL ESTATE COM 64190A103 59 12,970 SH   SOLE   0 0 12,970
NEW GOLD INC CDA COM 644535106 17 11,239 SH   SOLE   0 0 11,239
NEW HOME CO INC COM 645370107 1,683 321,200 SH   SOLE   0 0 321,200
NEW JERSEY RES CORP COM 646025106 1,046 26,236 SH   SOLE   0 0 26,236
NEW JERSEY RES CORP COM 646025106 1 14,600 SH Call SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 211 16,984 SH   SOLE   0 0 16,984
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 840 59,998 SH   SOLE   0 0 59,998
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,972 175,263 SH   SOLE   0 0 175,263
NEW YORK CMNTY BANCORP INC COM 649445103 2,432 192,741 SH   SOLE   0 0 192,741
NEW YORK MTG TR INC COM PAR $.02 649604501 79 17,738 SH   SOLE   0 0 17,738
NEWELL BRANDS INC COM 651229106 4,782 178,582 SH   SOLE   0 0 178,582
NEWMARK GROUP INC CL A 65158N102 906 90,527 SH   SOLE   0 0 90,527
NEWMONT CORP COM 651639106 9,359 155,278 SH   SOLE   0 0 155,278
NEWS CORP NEW CL A 65249B109 1,145 45,028 SH   SOLE   0 0 45,028
NEXGEN ENERGY LTD COM 65340P106 66 18,436 SH   SOLE   0 0 18,436
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,737 93,504 SH   SOLE   0 0 93,504
NEXPOINT RESIDENTIAL TR INC COM 65341D102 301 6,531 SH   SOLE   0 0 6,531
NEXTERA ENERGY INC COM 65339F101 101,191 1,338,316 SH   SOLE   0 0 1,338,316
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,434 60,826 SH   SOLE   0 0 60,826
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 70 34,269 SH   SOLE   0 0 34,269
NICE LTD SPONSORED ADR 653656108 361 1,658 SH   SOLE   0 0 1,658
NIELSEN HLDGS PLC SHS EUR G6518L108 229 9,093 SH   SOLE   0 0 9,093
NIKE INC CL B 654106103 65,234 490,868 SH   SOLE   0 0 490,868
NIKOLA CORP COM 654110105 523 37,619 SH   SOLE   0 0 37,619
NIKOLA CORP COM 654110105 425 19,800 SH Put SOLE   0 0 19,800
NIKOLA CORP COM 654110105 282 10,600 SH Put SOLE   0 0 10,600
NIO INC SPON ADS 62914V106 6,219 159,543 SH   SOLE   0 0 159,543
NISOURCE INC COM 65473P105 906 37,564 SH   SOLE   0 0 37,564
NLIGHT INC COM 65487K100 739 22,813 SH   SOLE   0 0 22,813
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,558 107,435 SH   SOLE   0 0 107,435
NOKIA CORP SPONSORED ADR 654902204 5,494 1,387,269 SH   SOLE   0 0 1,387,269
NORDSON CORP COM 655663102 2,216 11,154 SH   SOLE   0 0 11,154
NORDSTROM INC COM 655664100 535 14,130 SH   SOLE   0 0 14,130
NORFOLK SOUTHN CORP COM 655844108 30,184 112,406 SH   SOLE   0 0 112,406
NORTH AMERN CONSTR GROUP LTD COM 656811106 284 26,383 SH   SOLE   0 0 26,383
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 42,784 SH   SOLE   0 0 42,784
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 333 8,542 SH   SOLE   0 0 8,542
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 655 25,334 SH   SOLE   0 0 25,334
NORTHERN OIL AND GAS INC MN COM 665531307 1,789 148,068 SH   SOLE   0 0 148,068
NORTHERN OIL AND GAS INC MN COM 665531307 11 10,700 SH Call SOLE   0 0 0
NORTHERN TR CORP COM 665859104 3,186 30,312 SH   SOLE   0 0 30,312
NORTHROP GRUMMAN CORP COM 666807102 11,668 36,051 SH   SOLE   0 0 36,051
NORTHWEST BANCSHARES INC MD COM 667340103 150 10,369 SH   SOLE   0 0 10,369
NORTHWEST NAT HLDG CO COM 66765N105 329 6,093 SH   SOLE   0 0 6,093
NORTONLIFELOCK INC COM 668771108 1,051 49,457 SH   SOLE   0 0 49,457
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,494 90,387 SH   SOLE   0 0 90,387
NOV INC COM 62955J103 307 22,389 SH   SOLE   0 0 22,389
NOVARTIS AG SPONSORED ADR 66987V109 22,007 257,453 SH   SOLE   0 0 257,453
NOVAVAX INC COM NEW 670002401 3,780 20,846 SH   SOLE   0 0 20,846
NOVO-NORDISK A S ADR 670100205 10,581 156,943 SH   SOLE   0 0 156,943
NOVOCURE LTD ORD SHS G6674U108 3,193 24,159 SH   SOLE   0 0 24,159
NRG ENERGY INC COM NEW 629377508 1,286 34,073 SH   SOLE   0 0 34,073
NUANCE COMMUNICATIONS INC COM 67020Y100 5,192 118,975 SH   SOLE   0 0 118,975
NUCOR CORP COM 670346105 13,699 170,664 SH   SOLE   0 0 170,664
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 243 8,022 SH   SOLE   0 0 8,022
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,040 17,935 SH   SOLE   0 0 17,935
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 845 23,343 SH   SOLE   0 0 23,343
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,519 30,335 SH   SOLE   0 0 30,335
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,372 31,892 SH   SOLE   0 0 31,892
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,031 39,924 SH   SOLE   0 0 39,924
NUSTAR ENERGY LP UNIT COM 67058H102 1,641 96,013 SH   SOLE   0 0 96,013
NUTANIX INC CL A 67059N108 411 15,458 SH   SOLE   0 0 15,458
NUTRIEN LTD COM 67077M108 6,637 123,163 SH   SOLE   0 0 123,163
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8,640 511,248 SH   SOLE   0 0 511,248
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,580 578,941 SH   SOLE   0 0 578,941
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 793 48,092 SH   SOLE   0 0 48,092
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,005 66,343 SH   SOLE   0 0 66,343
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 350 23,569 SH   SOLE   0 0 23,569
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 658 64,398 SH   SOLE   0 0 64,398
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 473 31,100 SH   SOLE   0 0 31,100
NUVEEN CORPORATE INCM NOVEME COM 67077N106 893 95,259 SH   SOLE   0 0 95,259
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,225 496,230 SH   SOLE   0 0 496,230
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,344 141,792 SH   SOLE   0 0 141,792
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 10,081 620,361 SH   SOLE   0 0 620,361
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 622 37,041 SH   SOLE   0 0 37,041
NUVEEN FLOATING RATE INCOME COM 67072T108 279 28,932 SH   SOLE   0 0 28,932
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 461 48,353 SH   SOLE   0 0 48,353
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 519 33,523 SH   SOLE   0 0 33,523
NUVEEN INTER DURATION MUN TE COM 670671106 2,151 150,616 SH   SOLE   0 0 150,616
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 796 56,181 SH   SOLE   0 0 56,181
NUVEEN MORTGAGE AND INCOME F COM 670735109 589 28,391 SH   SOLE   0 0 28,391
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,113 215,765 SH   SOLE   0 0 215,765
NUVEEN MUN VALUE FD INC COM 670928100 5,043 452,719 SH   SOLE   0 0 452,719
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,250 139,249 SH   SOLE   0 0 139,249
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,424 236,343 SH   SOLE   0 0 236,343
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,840 127,060 SH   SOLE   0 0 127,060
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 181 13,234 SH   SOLE   0 0 13,234
NUVEEN NEW YORK QLT MUN INC COM 67066X107 267 18,770 SH   SOLE   0 0 18,770
NUVEEN OHIO QLTY MUN INCOME COM 670980101 576 36,936 SH   SOLE   0 0 36,936
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 875 60,910 SH   SOLE   0 0 60,910
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,569 470,070 SH   SOLE   0 0 470,070
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 348 36,669 SH   SOLE   0 0 36,669
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,891 190,933 SH   SOLE   0 0 190,933
NUVEEN REAL ASSET INCOME & G COM 67074Y105 401 27,213 SH   SOLE   0 0 27,213
NUVEEN REAL ESTATE INCOME FD COM 67071B108 248 25,832 SH   SOLE   0 0 25,832
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,747 426,326 SH   SOLE   0 0 426,326
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,610 278,904 SH   SOLE   0 0 278,904
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 414 38,746 SH   SOLE   0 0 38,746
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 471 29,301 SH   SOLE   0 0 29,301
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 392 23,297 SH   SOLE   0 0 23,297
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 309 17,787 SH   SOLE   0 0 17,787
NUVEEN SR INCOME FD COM 67067Y104 56 10,029 SH   SOLE   0 0 10,029
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 548 36,298 SH   SOLE   0 0 36,298
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10,132 448,525 SH   SOLE   0 0 448,525
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 609 37,385 SH   SOLE   0 0 37,385
NVENT ELECTRIC PLC SHS G6700G107 433 15,522 SH   SOLE   0 0 15,522
NVIDIA CORPORATION COM 67066G104 153,698 287,812 SH   SOLE   0 0 287,812
NVR INC COM 62944T105 8,268 1,755 SH   SOLE   0 0 1,755
NXP SEMICONDUCTORS N V COM N6596X109 81,977 407,101 SH   SOLE   0 0 407,101
OAK STR HEALTH INC COM 67181A107 10,041 185,028 SH   SOLE   0 0 185,028
OAKTREE SPECIALTY LENDING CO COM 67401P108 197 31,844 SH   SOLE   0 0 31,844
OBSEVA SA COM H5861P103 129 39,674 SH   SOLE   0 0 39,674
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 368 30,862 SH   SOLE   0 0 30,862
OCCIDENTAL PETE CORP COM 674599105 13,229 496,944 SH   SOLE   0 0 496,944
OCEANFIRST FINL CORP COM 675234108 502 20,988 SH   SOLE   0 0 20,988
OCULAR THERAPEUTIX INC COM 67576A100 427 25,999 SH   SOLE   0 0 25,999
OGE ENERGY CORP COM 670837103 1,735 53,615 SH   SOLE   0 0 53,615
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 22 25,000 PRN   SOLE   0 0 25,000
OKTA INC CL A 679295105 4,944 22,430 SH   SOLE   0 0 22,430
OLD DOMINION FREIGHT LINE IN COM 679580100 12,343 51,334 SH   SOLE   0 0 51,334
OLD NATL BANCORP IND COM 680033107 600 31,016 SH   SOLE   0 0 31,016
OLD REP INTL CORP COM 680223104 18,515 847,761 SH   SOLE   0 0 847,761
OLIN CORP COM PAR $1 680665205 908 23,921 SH   SOLE   0 0 23,921
OLLIES BARGAIN OUTLET HLDGS COM 681116109 459 5,274 SH   SOLE   0 0 5,274
OMEGA HEALTHCARE INVS INC COM 681936100 6,321 172,562 SH   SOLE   0 0 172,562
OMNICOM GROUP INC COM 681919106 15,914 214,615 SH   SOLE   0 0 214,615
ON SEMICONDUCTOR CORP COM 682189105 3,341 80,296 SH   SOLE   0 0 80,296
ONE GAS INC COM 68235P108 2,091 27,194 SH   SOLE   0 0 27,194
ONEOK INC NEW COM 682680103 26,836 529,715 SH   SOLE   0 0 529,715
ONESPAN INC COM 68287N100 482 19,683 SH   SOLE   0 0 19,683
OPEN LENDING CORP COM CL A 68373J104 568 16,048 SH   SOLE   0 0 16,048
OPEN TEXT CORP COM 683715106 4,290 89,945 SH   SOLE   0 0 89,945
OPENDOOR TECHNOLOGIES INC COM 683712103 752 35,483 SH   SOLE   0 0 35,483
OPERA LTD SPONSORED ADS 68373M107 101 10,142 SH   SOLE   0 0 10,142
OPKO HEALTH INC COM 68375N103 241 56,206 SH   SOLE   0 0 56,206
ORACLE CORP COM 68389X105 48,996 698,237 SH   SOLE   0 0 698,237
ORANGE SPONSORED ADR 684060106 1,371 111,178 SH   SOLE   0 0 111,178
ORASURE TECHNOLOGIES INC COM 68554V108 125 10,726 SH   SOLE   0 0 10,726
ORBCOMM INC COM 68555P100 1,287 168,695 SH   SOLE   0 0 168,695
ORCHID IS CAP INC COM 68571X103 66 10,935 SH   SOLE   0 0 10,935
OREILLY AUTOMOTIVE INC COM 67103H107 21,003 41,406 SH   SOLE   0 0 41,406
ORGANOGENESIS HLDGS INC COM 68621F102 2,323 127,489 SH   SOLE   0 0 127,489
ORIGIN BANCORP INC COM 68621T102 209 4,918 SH   SOLE   0 0 4,918
ORION ENERGY SYSTEMS INC COM 686275108 106 15,300 SH   SOLE   0 0 15,300
ORTHOPEDIATRICS CORP COM 68752L100 739 15,157 SH   SOLE   0 0 15,157
OSCAR HEALTH INC CL A 687793109 210 7,800 SH   SOLE   0 0 7,800
OSHKOSH CORP COM 688239201 1,576 13,284 SH   SOLE   0 0 13,284
OSI ETF TR OSHARES US QUALT 67110P407 9,309 233,311 SH   SOLE   0 0 233,311
OSI ETF TR OSHARES US SMLCP 67110P100 235 6,894 SH   SOLE   0 0 6,894
OSI ETF TR OSHS GBL INTER 67110P704 11,224 215,348 SH   SOLE   0 0 215,348
OTIS WORLDWIDE CORP COM 68902V107 5,867 85,720 SH   SOLE   0 0 85,720
OTTER TAIL CORP COM 689648103 1,045 22,624 SH   SOLE   0 0 22,624
OVERSTOCK COM INC DEL COM 690370101 2,838 42,833 SH   SOLE   0 0 42,833
OVINTIV INC COM 69047Q102 437 18,348 SH   SOLE   0 0 18,348
OWENS CORNING NEW COM 690742101 289 3,141 SH   SOLE   0 0 3,141
OWL ROCK CAPITAL CORPORATION COM 69121K104 225 16,336 SH   SOLE   0 0 16,336
OXFORD SQUARE CAP CORP COM 69181V107 63 13,591 SH   SOLE   0 0 13,591
PACCAR INC COM 693718108 2,705 29,109 SH   SOLE   0 0 29,109
PACER FDS TR BNCHMRK INDSTR 69374H766 5,427 139,734 SH   SOLE   0 0 139,734
PACER FDS TR BNCHMRK INFRA 69374H741 27,785 767,505 SH   SOLE   0 0 767,505
PACER FDS TR CFRA STVAL EQL 69374H691 751 21,140 SH   SOLE   0 0 21,140
PACER FDS TR GLOBL CASH ETF 69374H709 1,843 60,036 SH   SOLE   0 0 60,036
PACER FDS TR PACER US SMALL 69374H857 1,753 42,744 SH   SOLE   0 0 42,744
PACER FDS TR TRENDP 100 ETF 69374H303 34,193 652,525 SH   SOLE   0 0 652,525
PACER FDS TR TRENDP US LAR CP 69374H105 65,971 1,898,995 SH   SOLE   0 0 1,898,995
PACER FDS TR TRENDP US MID CP 69374H204 39,238 1,127,548 SH   SOLE   0 0 1,127,548
PACER FDS TR TRENDPILOT EUR 69374H808 2,321 99,934 SH   SOLE   0 0 99,934
PACER FDS TR TRENDPILOT INTL 69374H683 23,725 859,172 SH   SOLE   0 0 859,172
PACER FDS TR TRENDPILOT US BD 69374H642 42,491 1,558,157 SH   SOLE   0 0 1,558,157
PACER FDS TR US CASH COWS 100 69374H881 14,019 344,627 SH   SOLE   0 0 344,627
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 416 12,503 SH   SOLE   0 0 12,503
PACIRA BIOSCIENCES INC COM 695127100 372 5,303 SH   SOLE   0 0 5,303
PACKAGING CORP AMER COM 695156109 3,923 29,176 SH   SOLE   0 0 29,176
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,967 556,748 SH   SOLE   0 0 556,748
PALO ALTO NETWORKS INC COM 697435105 13,887 43,119 SH   SOLE   0 0 43,119
PAN AMERN SILVER CORP COM 697900108 796 26,519 SH   SOLE   0 0 26,519
PAPA JOHNS INTL INC COM 698813102 1,021 11,520 SH   SOLE   0 0 11,520
PAR TECHNOLOGY CORP COM 698884103 1,915 29,273 SH   SOLE   0 0 29,273
PARK HOTELS & RESORTS INC COM 700517105 395 18,320 SH   SOLE   0 0 18,320
PARK NATL CORP COM 700658107 572 4,427 SH   SOLE   0 0 4,427
PARKER-HANNIFIN CORP COM 701094104 13,345 42,303 SH   SOLE   0 0 42,303
PARTY CITY HOLDCO INC COM 702149105 197 34,036 SH   SOLE   0 0 34,036
PATRICK INDS INC COM 703343103 261 3,065 SH   SOLE   0 0 3,065
PATTERSON COS INC COM 703395103 215 6,742 SH   SOLE   0 0 6,742
PATTERSON-UTI ENERGY INC COM 703481101 398 55,849 SH   SOLE   0 0 55,849
PAYCHEX INC COM 704326107 21,547 219,816 SH   SOLE   0 0 219,816
PAYCOM SOFTWARE INC COM 70432V102 7,884 21,305 SH   SOLE   0 0 21,305
PAYLOCITY HLDG CORP COM 70438V106 311 1,729 SH   SOLE   0 0 1,729
PAYPAL HLDGS INC COM 70450Y103 112,786 464,447 SH   SOLE   0 0 464,447
PAYPAL HLDGS INC COM 70450Y103 32 13,500 SH Call SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 837 62,011 SH   SOLE   0 0 62,011
PBF ENERGY INC CL A 69318G106 337 23,844 SH   SOLE   0 0 23,844
PDC ENERGY INC COM 69327R101 1,719 49,959 SH   SOLE   0 0 49,959
PEGASYSTEMS INC COM 705573103 207 1,806 SH   SOLE   0 0 1,806
PELOTON INTERACTIVE INC CL A COM 70614W100 4,466 39,719 SH   SOLE   0 0 39,719
PEMBINA PIPELINE CORP COM 706327103 1,410 48,781 SH   SOLE   0 0 48,781
PENN NATL GAMING INC COM 707569109 21,296 203,131 SH   SOLE   0 0 203,131
PENNANTPARK INVT CORP COM 708062104 335 59,291 SH   SOLE   0 0 59,291
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,434 21,448 SH   SOLE   0 0 21,448
PENNYMAC MTG INVT TR COM 70931T103 371 18,948 SH   SOLE   0 0 18,948
PENSKE AUTOMOTIVE GRP INC COM 70959W103 216 2,693 SH   SOLE   0 0 2,693
PENTAIR PLC SHS G7S00T104 1,403 22,510 SH   SOLE   0 0 22,510
PEOPLES BANCORP INC COM 709789101 772 23,268 SH   SOLE   0 0 23,268
PEOPLES UNITED FINANCIAL INC COM 712704105 2,546 142,241 SH   SOLE   0 0 142,241
PEPSICO INC COM 713448108 101,752 719,317 SH   SOLE   0 0 719,317
PERDOCEO ED CORP COM 71363P106 136 11,357 SH   SOLE   0 0 11,357
PERFORMANCE FOOD GROUP CO COM 71377A103 431 7,482 SH   SOLE   0 0 7,482
PERKINELMER INC COM 714046109 4,603 35,872 SH   SOLE   0 0 35,872
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,056 85,634 SH   SOLE   0 0 85,634
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 11,939 SH   SOLE   0 0 11,939
PFIZER INC COM 717081103 103,532 2,857,635 SH   SOLE   0 0 2,857,635
PG&E CORP COM 69331C108 1,852 158,198 SH   SOLE   0 0 158,198
PGIM ETF TR ULTRA SHORT 69344A107 6,763 135,663 SH   SOLE   0 0 135,663
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 307 20,559 SH   SOLE   0 0 20,559
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,466 157,465 SH   SOLE   0 0 157,465
PHILIP MORRIS INTL INC COM 718172109 36,660 413,106 SH   SOLE   0 0 413,106
PHILLIPS 66 COM 718546104 36,259 444,678 SH   SOLE   0 0 444,678
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,500 142,075 SH   SOLE   0 0 142,075
PHREESIA INC COM 71944F106 471 9,032 SH   SOLE   0 0 9,032
PHYSICIANS RLTY TR COM 71943U104 3,443 194,853 SH   SOLE   0 0 194,853
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 898 12,925 SH   SOLE   0 0 12,925
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 696 40,049 SH   SOLE   0 0 40,049
PILGRIMS PRIDE CORP COM 72147K108 492 20,674 SH   SOLE   0 0 20,674
PIMCO CALIF MUN INCOME FD II COM 72200M108 511 56,382 SH   SOLE   0 0 56,382
PIMCO CALIF MUN INCOME FD II COM 72201C109 860 81,547 SH   SOLE   0 0 81,547
PIMCO CORPORATE & INCM STRG COM 72200U100 491 28,355 SH   SOLE   0 0 28,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,491 136,364 SH   SOLE   0 0 136,364
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,200 278,386 SH   SOLE   0 0 278,386
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,818 64,572 SH   SOLE   0 0 64,572
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,068 103,169 SH   SOLE   0 0 103,169
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,918 39,511 SH   SOLE   0 0 39,511
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,523 27,765 SH   SOLE   0 0 27,765
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,630 32,566 SH   SOLE   0 0 32,566
PIMCO ETF TR 25YR+ ZERO U S 72201R882 640 4,854 SH   SOLE   0 0 4,854
PIMCO ETF TR ACTIVE BD ETF 72201R775 29,383 268,438 SH   SOLE   0 0 268,438
PIMCO ETF TR BROAD US TIPS 72201R403 1,924 29,978 SH   SOLE   0 0 29,978
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,521 289,672 SH   SOLE   0 0 289,672
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 569 5,576 SH   SOLE   0 0 5,576
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,055 54,355 SH   SOLE   0 0 54,355
PIMCO ETF TR INV GRD CRP BD 72201R817 3,743 33,591 SH   SOLE   0 0 33,591
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,144 80,702 SH   SOLE   0 0 80,702
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 146 13,751 SH   SOLE   0 0 13,751
PIMCO HIGH INCOME FD COM SHS 722014107 1,239 183,859 SH   SOLE   0 0 183,859
PIMCO INCOME OPPORTUNITY FD COM 72202B100 294 11,189 SH   SOLE   0 0 11,189
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PIMCO MUN INCOME FD COM 72200R107 1,799 124,905 SH   SOLE   0 0 124,905
PIMCO MUN INCOME FD II COM 72200W106 739 49,689 SH   SOLE   0 0 49,689
PIMCO MUN INCOME FD III COM 72201A103 154 12,502 SH   SOLE   0 0 12,502
PIMCO NEW YORK MUN FD II COM 72200Y102 872 77,371 SH   SOLE   0 0 77,371
PIMCO STRATEGIC INCOME FD COM 72200X104 428 58,435 SH   SOLE   0 0 58,435
PINDUODUO INC SPONSORED ADS 722304102 1,001 7,479 SH   SOLE   0 0 7,479
PING IDENTITY HLDG CORP COM 72341T103 13,679 623,779 SH   SOLE   0 0 623,779
PINNACLE FINL PARTNERS INC COM 72346Q104 12,324 139,006 SH   SOLE   0 0 139,006
PINNACLE WEST CAP CORP COM 723484101 1,615 19,847 SH   SOLE   0 0 19,847
PINTEREST INC CL A 72352L106 8,639 116,697 SH   SOLE   0 0 116,697
PIONEER DIVERSIFIED HIGH INC COM 723653101 877 59,835 SH   SOLE   0 0 59,835
PIONEER HIGH INCOME TR COM 72369H106 480 51,271 SH   SOLE   0 0 51,271
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,369 115,801 SH   SOLE   0 0 115,801
PIONEER MUN HIGH INCOME TR COM SHS 723763108 440 35,563 SH   SOLE   0 0 35,563
PIONEER NAT RES CO COM 723787107 68,142 429,020 SH   SOLE   0 0 429,020
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,475 381,848 SH   SOLE   0 0 381,848
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,169 124,361 SH   SOLE   0 0 124,361
PLANET FITNESS INC CL A 72703H101 262 3,392 SH   SOLE   0 0 3,392
PLANTRONICS INC NEW COM 727493108 424 10,901 SH   SOLE   0 0 10,901
PLAYA HOTELS & RESORTS NV SHS N70544106 1,775 243,108 SH   SOLE   0 0 243,108
PLAYAGS INC COM 72814N104 133 16,437 SH   SOLE   0 0 16,437
PLBY GROUP INC COM 72814P109 273 13,932 SH   SOLE   0 0 13,932
PLUG POWER INC COM NEW 72919P202 2,594 72,370 SH   SOLE   0 0 72,370
PNC FINL SVCS GROUP INC COM 693475105 15,250 86,943 SH   SOLE   0 0 86,943
POLARIS INC COM 731068102 31,056 232,632 SH   SOLE   0 0 232,632
POLYMET MNG CORP COM NEW 731916409 117 36,974 SH   SOLE   0 0 36,974
POLYPID LTD SHS M8001Q118 153 16,656 SH   SOLE   0 0 16,656
POOL CORP COM 73278L105 3,684 10,665 SH   SOLE   0 0 10,665
POPULAR INC COM NEW 733174700 396 5,625 SH   SOLE   0 0 5,625
POST HLDGS INC COM 737446104 596 5,634 SH   SOLE   0 0 5,634
POTLATCHDELTIC CORPORATION COM 737630103 887 16,761 SH   SOLE   0 0 16,761
PPD INC COM 69355F102 1,772 46,832 SH   SOLE   0 0 46,832
PPG INDS INC COM 693506107 13,603 90,526 SH   SOLE   0 0 90,526
PPL CORP COM 69351T106 6,986 242,221 SH   SOLE   0 0 242,221
PQ GROUP HLDGS INC COM 73943T103 5,551 332,419 SH   SOLE   0 0 332,419
PREFERRED APT CMNTYS INC COM 74039L103 201 20,400 SH   SOLE   0 0 20,400
PREMIER FINANCIAL CORP COM 74052F108 859 25,822 SH   SOLE   0 0 25,822
PRICE T ROWE GROUP INC COM 74144T108 32,737 190,764 SH   SOLE   0 0 190,764
PRIMIS FINANCIAL CORP COM 74167B109 181 12,440 SH   SOLE   0 0 12,440
PRIMO WATER CORPORATION COM 74167P108 2,193 134,897 SH   SOLE   0 0 134,897
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 579 9,998 SH   SOLE   0 0 9,998
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6,772 332,288 SH   SOLE   0 0 332,288
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,800 96,723 SH   SOLE   0 0 96,723
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 152 11,273 SH   SOLE   0 0 11,273
PROCTER AND GAMBLE CO COM 742718109 148,605 1,097,257 SH   SOLE   0 0 1,097,257
PROFESSIONAL HLDG CORP CL A COM 743139107 3,326 181,079 SH   SOLE   0 0 181,079
PROFIRE ENERGY INC COM 74316X101 13 11,440 SH   SOLE   0 0 11,440
PROFOUND MED CORP COM NEW 74319B502 1,211 60,356 SH   SOLE   0 0 60,356
PROG HOLDINGS INC COM NPV 74319R101 3,691 85,269 SH   SOLE   0 0 85,269
PROGRESSIVE CORP COM 743315103 14,615 152,862 SH   SOLE   0 0 152,862
PROLOGIS INC. COM 74340W103 11,706 110,426 SH   SOLE   0 0 110,426
PROOFPOINT INC COM 743424103 829 6,592 SH   SOLE   0 0 6,592
PROPETRO HLDG CORP COM 74347M108 1,428 133,993 SH   SOLE   0 0 133,993
PROSHARES TR LARGE CAP CRE 74347R248 1,268 13,890 SH   SOLE   0 0 13,890
PROSHARES TR LONG ONLINE SHRT 74347B375 627 7,494 SH   SOLE   0 0 7,494
PROSHARES TR MSCI EAFE DIVD 74347B839 5,020 115,418 SH   SOLE   0 0 115,418
PROSHARES TR ONLINE RTL ETF 74347B169 6,381 81,342 SH   SOLE   0 0 81,342
PROSHARES TR PET CARE ETF 74348A145 1,490 20,601 SH   SOLE   0 0 20,601
PROSHARES TR PSHS ULT S&P 500 74347R107 264 2,579 SH   SOLE   0 0 2,579
PROSHARES TR PSHS ULTRA QQQ 74347R206 240 2,050 SH   SOLE   0 0 2,050
PROSHARES TR RUSS 2000 DIVD 74347B698 9,850 150,559 SH   SOLE   0 0 150,559
PROSHARES TR S&P 500 DV ARIST 74348A467 81,990 950,502 SH   SOLE   0 0 950,502
PROSHARES TR S&P MDCP 400 DIV 74347B680 13,097 187,954 SH   SOLE   0 0 187,954
PROSPECT CAP CORP COM 74348T102 830 108,252 SH   SOLE   0 0 108,252
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 PRN   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 3,350 44,737 SH   SOLE   0 0 44,737
PROTO LABS INC COM 743713109 422 3,467 SH   SOLE   0 0 3,467
PRUDENTIAL FINL INC COM 744320102 26,112 286,641 SH   SOLE   0 0 286,641
PTC INC COM 69370C100 3,726 27,069 SH   SOLE   0 0 27,069
PUBLIC STORAGE COM 74460D109 10,119 41,005 SH   SOLE   0 0 41,005
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,737 145,103 SH   SOLE   0 0 145,103
PUBMATIC INC COM CL A 74467Q103 232 4,714 SH   SOLE   0 0 4,714
PULTE GROUP INC COM 745867101 10,598 202,108 SH   SOLE   0 0 202,108
PURE STORAGE INC CL A 74624M102 1,259 58,437 SH   SOLE   0 0 58,437
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,404 172,212 SH   SOLE   0 0 172,212
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,308 97,628 SH   SOLE   0 0 97,628
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,526 313,256 SH   SOLE   0 0 313,256
QORVO INC COM 74736K101 6,545 35,824 SH   SOLE   0 0 35,824
QTS RLTY TR INC COM CL A 74736A103 415 6,689 SH   SOLE   0 0 6,689
QUAKER CHEM CORP COM 747316107 356 1,460 SH   SOLE   0 0 1,460
QUALCOMM INC COM 747525103 100,999 761,695 SH   SOLE   0 0 761,695
QUALIGEN THERAPEUTICS INC COM 74754R103 118 43,641 SH   SOLE   0 0 43,641
QUALYS INC COM 74758T303 3,445 32,881 SH   SOLE   0 0 32,881
QUANTA SVCS INC COM 74762E102 4,274 48,577 SH   SOLE   0 0 48,577
QUANTUMSCAPE CORP COM CL A 74767V109 1,837 41,046 SH   SOLE   0 0 41,046
QUDIAN INC ADR 747798106 43 18,764 SH   SOLE   0 0 18,764
QUEST DIAGNOSTICS INC COM 74834L100 8,851 68,961 SH   SOLE   0 0 68,961
QUIDEL CORP COM 74838J101 832 6,503 SH   SOLE   0 0 6,503
QURATE RETAIL INC COM SER A 74915M100 278 23,644 SH   SOLE   0 0 23,644
RACKSPACE TECHNOLOGY INC COM 750102105 274 11,502 SH   SOLE   0 0 11,502
RADIAN GROUP INC COM 750236101 1,642 70,622 SH   SOLE   0 0 70,622
RADNET INC COM 750491102 437 20,110 SH   SOLE   0 0 20,110
RALPH LAUREN CORP CL A 751212101 245 1,993 SH   SOLE   0 0 1,993
RANGE RES CORP COM 75281A109 214 20,744 SH   SOLE   0 0 20,744
RAPID7 INC COM 753422104 7,356 98,599 SH   SOLE   0 0 98,599
RAYMOND JAMES FINL INC COM 754730109 21,410 174,685 SH   SOLE   0 0 174,685
RAYONIER ADVANCED MATLS INC COM 75508B104 97 10,736 SH   SOLE   0 0 10,736
RAYONIER INC COM 754907103 2,145 66,500 SH   SOLE   0 0 66,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58,090 751,773 SH   SOLE   0 0 751,773
RBB FD INC MFAM SMLCP GRWTH 74933W874 679 18,117 SH   SOLE   0 0 18,117
RBB FD INC MOTLEY FOL ETF 74933W601 868 24,390 SH   SOLE   0 0 24,390
READY CAPITAL CORP COM 75574U101 199 14,832 SH   SOLE   0 0 14,832
REALOGY HLDGS CORP COM 75605Y106 256 16,919 SH   SOLE   0 0 16,919
REALTY INCOME CORP COM 756109104 15,010 236,389 SH   SOLE   0 0 236,389
REATA PHARMACEUTICALS INC CL A 75615P103 264 2,651 SH   SOLE   0 0 2,651
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,637 168,256 SH   SOLE   0 0 168,256
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,194 29,932 SH   SOLE   0 0 29,932
REDFIN CORP COM 75737F108 1,236 18,564 SH   SOLE   0 0 18,564
REDWOOD TR INC COM 758075402 1,897 182,224 SH   SOLE   0 0 182,224
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 20 20,000 PRN   SOLE   0 0 20,000
REGAL BELOIT CORP COM 758750103 594 4,162 SH   SOLE   0 0 4,162
REGENERON PHARMACEUTICALS COM 75886F107 6,526 13,793 SH   SOLE   0 0 13,793
REGENXBIO INC COM 75901B107 911 26,715 SH   SOLE   0 0 26,715
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,703 614,858 SH   SOLE   0 0 614,858
REINSURANCE GRP OF AMERICA I COM NEW 759351604 379 3,007 SH   SOLE   0 0 3,007
RELIANCE STEEL & ALUMINUM CO COM 759509102 354 2,326 SH   SOLE   0 0 2,326
RELIANT BANCORP INC COM 75956B101 339 11,805 SH   SOLE   0 0 11,805
RELX PLC SPONSORED ADR 759530108 224 8,907 SH   SOLE   0 0 8,907
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,355 21,791 SH   SOLE   0 0 21,791
RENT A CTR INC NEW COM 76009N100 2,035 35,293 SH   SOLE   0 0 35,293
REPLIGEN CORP COM 759916109 1,499 7,709 SH   SOLE   0 0 7,709
REPUBLIC SVCS INC COM 760759100 10,907 109,776 SH   SOLE   0 0 109,776
RESEARCH FRONTIERS INC COM 760911107 43 15,155 SH   SOLE   0 0 15,155
RESIDEO TECHNOLOGIES INC COM 76118Y104 316 11,198 SH   SOLE   0 0 11,198
RESMED INC COM 761152107 10,027 51,682 SH   SOLE   0 0 51,682
RESTAURANT BRANDS INTL INC COM 76131D103 360 5,529 SH   SOLE   0 0 5,529
RETAIL PPTYS AMER INC CL A 76131V202 311 29,677 SH   SOLE   0 0 29,677
REVOLVE GROUP INC CL A 76156B107 944 21,014 SH   SOLE   0 0 21,014
REYNOLDS CONSUMER PRODS INC COM 76171L106 447 15,018 SH   SOLE   0 0 15,018
RF INDS LTD COM PAR $0.01 749552105 236 39,025 SH   SOLE   0 0 39,025
RH COM 74967X103 2,117 3,549 SH   SOLE   0 0 3,549
RING ENERGY INC COM 76680V108 36 15,552 SH   SOLE   0 0 15,552
RINGCENTRAL INC CL A 76680R206 16,504 55,404 SH   SOLE   0 0 55,404
RIO TINTO PLC SPONSORED ADR 767204100 3,116 40,124 SH   SOLE   0 0 40,124
RIOT BLOCKCHAIN INC COM 767292105 213 4,000 SH   SOLE   0 0 4,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 235 15,553 SH   SOLE   0 0 15,553
RIVERNORTH MANAGED DUR MUN I COM 76882H105 191 10,276 SH   SOLE   0 0 10,276
RLI CORP COM 749607107 2,948 26,418 SH   SOLE   0 0 26,418
ROBERT HALF INTL INC COM 770323103 993 12,714 SH   SOLE   0 0 12,714
ROBLOX CORP CL A 771049103 5,875 90,624 SH   SOLE   0 0 90,624
ROCKET COS INC COM CL A 77311W101 1,077 46,624 SH   SOLE   0 0 46,624
ROCKWELL AUTOMATION INC COM 773903109 12,449 46,884 SH   SOLE   0 0 46,884
ROCKWELL MED INC COM 774374102 38 32,870 SH   SOLE   0 0 32,870
ROGERS CORP COM 775133101 443 2,354 SH   SOLE   0 0 2,354
ROKU INC COM CL A 77543R102 19,531 59,954 SH   SOLE   0 0 59,954
ROLLINS INC COM 775711104 7,820 227,204 SH   SOLE   0 0 227,204
ROPER TECHNOLOGIES INC COM 776696106 22,627 56,081 SH   SOLE   0 0 56,081
ROSS STORES INC COM 778296103 10,509 87,641 SH   SOLE   0 0 87,641
ROYAL BK CDA COM 780087102 11,544 125,154 SH   SOLE   0 0 125,154
ROYAL CARIBBEAN GROUP COM V7780T103 9,612 112,283 SH   SOLE   0 0 112,283
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,773 102,440 SH   SOLE   0 0 102,440
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,041 154,083 SH   SOLE   0 0 154,083
ROYAL GOLD INC COM 780287108 2,124 19,732 SH   SOLE   0 0 19,732
ROYCE GLOBAL VALUE TR INC COM 78081T104 676 47,539 SH   SOLE   0 0 47,539
ROYCE MICRO-CAP TR INC COM 780915104 470 41,573 SH   SOLE   0 0 41,573
ROYCE VALUE TR INC COM 780910105 24,058 1,328,420 SH   SOLE   0 0 1,328,420
RPM INTL INC COM 749685103 1,458 15,873 SH   SOLE   0 0 15,873
RUSH STREET INTERACTIVE INC COM 782011100 204 12,484 SH   SOLE   0 0 12,484
RUTHS HOSPITALITY GROUP INC COM 783332109 2,299 92,607 SH   SOLE   0 0 92,607
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 415 3,611 SH   SOLE   0 0 3,611
RYDER SYS INC COM 783549108 389 5,145 SH   SOLE   0 0 5,145
RYMAN HOSPITALITY PPTYS INC COM 78377T107 668 8,614 SH   SOLE   0 0 8,614
S & T BANCORP INC COM 783859101 239 7,123 SH   SOLE   0 0 7,123
S&P GLOBAL INC COM 78409V104 17,783 50,390 SH   SOLE   0 0 50,390
SABINE ROYALTY TR UNIT BEN INT 785688102 348 11,462 SH   SOLE   0 0 11,462
SABRA HEALTH CARE REIT INC COM 78573L106 434 25,009 SH   SOLE   0 0 25,009
SABRE CORP COM 78573M104 840 56,717 SH   SOLE   0 0 56,717
SACHEM CAP CORP COM 78590A109 90 17,263 SH   SOLE   0 0 17,263
SAFETY INS GROUP INC COM 78648T100 996 11,819 SH   SOLE   0 0 11,819
SALESFORCE COM INC COM 79466L302 165,808 782,593 SH   SOLE   0 0 782,593
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 94 23,647 SH   SOLE   0 0 23,647
SANDERSON FARMS INC COM 800013104 273 1,753 SH   SOLE   0 0 1,753
SANDSTORM GOLD LTD COM NEW 80013R206 79 11,669 SH   SOLE   0 0 11,669
SANGAMO THERAPEUTICS INC COM 800677106 3,040 242,584 SH   SOLE   0 0 242,584
SANOFI SPONSORED ADR 80105N105 4,702 95,064 SH   SOLE   0 0 95,064
SAP SE SPON ADR 803054204 854 6,955 SH   SOLE   0 0 6,955
SAPIENS INTL CORP N V SHS G7T16G103 315 10,000 SH   SOLE   0 0 10,000
SAREPTA THERAPEUTICS INC COM 803607100 2,282 30,618 SH   SOLE   0 0 30,618
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,459 16,062 SH   SOLE   0 0 16,062
SCHLUMBERGER LTD COM 806857108 4,310 158,514 SH   SOLE   0 0 158,514
SCHNEIDER NATIONAL INC CL B 80689H102 228 9,111 SH   SOLE   0 0 9,111
SCHRODINGER INC COM 80810D103 356 4,663 SH   SOLE   0 0 4,663
SCHWAB CHARLES CORP COM 808513105 9,737 149,379 SH   SOLE   0 0 149,379
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,764 212,833 SH   SOLE   0 0 212,833
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,965 397,785 SH   SOLE   0 0 397,785
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,130 28,674 SH   SOLE   0 0 28,674
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 440 7,806 SH   SOLE   0 0 7,806
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 500 9,750 SH   SOLE   0 0 9,750
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 818 15,829 SH   SOLE   0 0 15,829
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 602 11,876 SH   SOLE   0 0 11,876
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,691 87,503 SH   SOLE   0 0 87,503
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,135 253,439 SH   SOLE   0 0 253,439
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 283 7,543 SH   SOLE   0 0 7,543
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,556 244,712 SH   SOLE   0 0 244,712
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,237 59,996 SH   SOLE   0 0 59,996
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,856 60,554 SH   SOLE   0 0 60,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71,894 985,892 SH   SOLE   0 0 985,892
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,285 156,302 SH   SOLE   0 0 156,302
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,825 181,147 SH   SOLE   0 0 181,147
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,893 40,536 SH   SOLE   0 0 40,536
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 87,125 1,170,559 SH   SOLE   0 0 1,170,559
SCHWAB STRATEGIC TR US REIT ETF 808524847 607 14,775 SH   SOLE   0 0 14,775
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,517 115,549 SH   SOLE   0 0 115,549
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,965 130,232 SH   SOLE   0 0 130,232
SCIENCE APPLICATIONS INTL CO COM 808625107 1,731 20,705 SH   SOLE   0 0 20,705
SCORPIO TANKERS INC SHS Y7542C130 243 13,142 SH   SOLE   0 0 13,142
SCOTTS MIRACLE-GRO CO CL A 810186106 19,158 78,201 SH   SOLE   0 0 78,201
SCOTTS MIRACLE-GRO CO CL A 810186106 103 17,200 SH Call SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 2,063 9,242 SH   SOLE   0 0 9,242
SEABRIDGE GOLD INC COM 811916105 367 22,670 SH   SOLE   0 0 22,670
SEACOAST BKG CORP FLA COM NEW 811707801 375 10,353 SH   SOLE   0 0 10,353
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,918 51,056 SH   SOLE   0 0 51,056
SEAGEN INC COM 81181C104 1,282 9,234 SH   SOLE   0 0 9,234
SEALED AIR CORP NEW COM 81211K100 536 11,703 SH   SOLE   0 0 11,703
SEI INVTS CO COM 784117103 1,730 28,387 SH   SOLE   0 0 28,387
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,537 416,490 SH   SOLE   0 0 416,490
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,162 1,939,703 SH   SOLE   0 0 1,939,703
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,167 232,134 SH   SOLE   0 0 232,134
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102,165 607,689 SH   SOLE   0 0 607,689
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,836 583,159 SH   SOLE   0 0 583,159
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127,288 1,090,339 SH   SOLE   0 0 1,090,339
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95,386 2,801,358 SH   SOLE   0 0 2,801,358
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71,733 728,618 SH   SOLE   0 0 728,618
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,683 479,108 SH   SOLE   0 0 479,108
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,175 205,255 SH   SOLE   0 0 205,255
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109,237 822,487 SH   SOLE   0 0 822,487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 17,100 SH Call SOLE   0 0 0
SELECTA BIOSCIENCES INC COM 816212104 81 17,797 SH   SOLE   0 0 17,797
SELECTIVE INS GROUP INC COM 816300107 309 4,260 SH   SOLE   0 0 4,260
SELECTQUOTE INC COM 816307300 2,322 78,669 SH   SOLE   0 0 78,669
SEMPRA ENERGY COM 816851109 4,088 30,835 SH   SOLE   0 0 30,835
SENSEONICS HLDGS INC COM 81727U105 1,041 394,396 SH   SOLE   0 0 394,396
SERVICE CORP INTL COM 817565104 2,159 42,269 SH   SOLE   0 0 42,269
SERVICE PPTYS TR COM SH BEN INT 81761L102 581 49,006 SH   SOLE   0 0 49,006
SERVICENOW INC COM 81762P102 42,042 84,065 SH   SOLE   0 0 84,065
SERVISFIRST BANCSHARES INC COM 81768T108 1,496 24,396 SH   SOLE   0 0 24,396
SESEN BIO INC COM 817763105 55 21,149 SH   SOLE   0 0 21,149
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 148 12,231 SH   SOLE   0 0 12,231
SHAKE SHACK INC CL A 819047101 919 8,147 SH   SOLE   0 0 8,147
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 985 73,831 SH   SOLE   0 0 73,831
SHERWIN WILLIAMS CO COM 824348106 31,957 43,264 SH   SOLE   0 0 43,264
SHIFT4 PMTS INC CL A 82452J109 254 3,100 SH   SOLE   0 0 3,100
SHOCKWAVE MED INC COM 82489T104 409 3,142 SH   SOLE   0 0 3,142
SHOPIFY INC CL A 82509L107 52,418 47,373 SH   SOLE   0 0 47,373
SIENTRA INC COM 82621J105 419 57,467 SH   SOLE   0 0 57,467
SIGNATURE BK NEW YORK N Y COM 82669G104 7,472 33,047 SH   SOLE   0 0 33,047
SIGNET JEWELERS LIMITED SHS G81276100 215 3,703 SH   SOLE   0 0 3,703
SILGAN HOLDINGS INC COM 827048109 311 7,410 SH   SOLE   0 0 7,410
SIMON PPTY GROUP INC NEW COM 828806109 10,131 89,046 SH   SOLE   0 0 89,046
SIMPSON MFG INC COM 829073105 245 2,361 SH   SOLE   0 0 2,361
SIREN ETF TR NSD NXGN ECO ETF 829658202 369 7,674 SH   SOLE   0 0 7,674
SIRIUS XM HOLDINGS INC COM 82968B103 2,390 392,442 SH   SOLE   0 0 392,442
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 630 3,690 SH   SOLE   0 0 3,690
SITIME CORP COM 82982T106 330 3,349 SH   SOLE   0 0 3,349
SIX FLAGS ENTMT CORP NEW COM 83001A102 614 13,213 SH   SOLE   0 0 13,213
SIXTH STREET SPECIALTY LENDN COM 83012A109 308 14,623 SH   SOLE   0 0 14,623
SKILLZ INC COM 83067L109 2,183 114,668 SH   SOLE   0 0 114,668
SKYWEST INC COM 830879102 729 13,379 SH   SOLE   0 0 13,379
SKYWORKS SOLUTIONS INC COM 83088M102 18,955 103,299 SH   SOLE   0 0 103,299
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,436 59,967 SH   SOLE   0 0 59,967
SLEEP NUMBER CORP COM 83125X103 1,166 8,128 SH   SOLE   0 0 8,128
SLM CORP COM 78442P106 278 15,455 SH   SOLE   0 0 15,455
SLM CORP COM 78442P106 32 14,600 SH Call SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 211 20,502 SH   SOLE   0 0 20,502
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 208 5,495 SH   SOLE   0 0 5,495
SMITH & WESSON BRANDS INC COM 831754106 767 43,963 SH   SOLE   0 0 43,963
SMITH A O CORP COM 831865209 4,919 72,737 SH   SOLE   0 0 72,737
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,103 200,419 SH   SOLE   0 0 200,419
SMUCKER J M CO COM NEW 832696405 6,375 50,382 SH   SOLE   0 0 50,382
SNAP INC CL A 83304A106 5,751 109,985 SH   SOLE   0 0 109,985
SNAP ON INC COM 833034101 4,251 18,422 SH   SOLE   0 0 18,422
SNOWFLAKE INC CL A 833445109 3,111 13,568 SH   SOLE   0 0 13,568
SOC TELEMED INC COM CL A 78472F101 63 10,005 SH   SOLE   0 0 10,005
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 593 54,114 SH   SOLE   0 0 54,114
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 732 68,386 SH   SOLE   0 0 68,386
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,622 94,579 SH   SOLE   0 0 94,579
SOL GEL TECHNOLOGIES SHS M8694L103 1,049 84,746 SH   SOLE   0 0 84,746
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,961 10,302 SH   SOLE   0 0 10,302
SONOCO PRODS CO COM 835495102 1,030 16,279 SH   SOLE   0 0 16,279
SONOS INC COM 83570H108 1,579 42,150 SH   SOLE   0 0 42,150
SONY CORP SPONSORED ADR 835699307 2,374 22,396 SH   SOLE   0 0 22,396
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,483 179,336 SH   SOLE   0 0 179,336
SOURCE CAP INC COM 836144105 456 10,415 SH   SOLE   0 0 10,415
SOUTH JERSEY INDS INC COM 838518108 1,680 74,416 SH   SOLE   0 0 74,416
SOUTH ST CORP COM 840441109 1,441 18,360 SH   SOLE   0 0 18,360
SOUTHERN CO COM 842587107 38,476 618,981 SH   SOLE   0 0 618,981
SOUTHERN COPPER CORP COM 84265V105 1,558 22,960 SH   SOLE   0 0 22,960
SOUTHSIDE BANCSHARES INC COM 84470P109 464 12,049 SH   SOLE   0 0 12,049
SOUTHWEST AIRLS CO COM 844741108 31,104 509,407 SH   SOLE   0 0 509,407
SOUTHWEST GAS HLDGS INC COM 844895102 388 5,652 SH   SOLE   0 0 5,652
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69,234 209,674 SH   SOLE   0 0 209,674
SPDR GOLD TR GOLD SHS 78463V107 154,107 963,412 SH   SOLE   0 0 963,412
SPDR GOLD TR GOLD SHS 78463V107 6 16,700 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 364 2,772 SH   SOLE   0 0 2,772
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,071 65,033 SH   SOLE   0 0 65,033
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,563 45,383 SH   SOLE   0 0 45,383
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,283 51,281 SH   SOLE   0 0 51,281
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,081 41,407 SH   SOLE   0 0 41,407
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 780 11,452 SH   SOLE   0 0 11,452
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,585 271,079 SH   SOLE   0 0 271,079
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,160 72,172 SH   SOLE   0 0 72,172
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 315 2,405 SH   SOLE   0 0 2,405
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,640 487,676 SH   SOLE   0 0 487,676
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 539 9,728 SH   SOLE   0 0 9,728
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 660 17,296 SH   SOLE   0 0 17,296
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 268 7,169 SH   SOLE   0 0 7,169
SPDR S&P 500 ETF TR TR UNIT 78462F103 679,520 1,714,491 SH   SOLE   0 0 1,714,491
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,080 107,299 SH   SOLE   0 0 107,299
SPDR SER TR AEROSPACE DEF 78464A631 3,202 25,497 SH   SOLE   0 0 25,497
SPDR SER TR BLMBRG BRC CNVRT 78464A359 28,498 341,901 SH   SOLE   0 0 341,901
SPDR SER TR BLOMBERG BRC INV 78468R200 6,592 215,126 SH   SOLE   0 0 215,126
SPDR SER TR BLOMBERG INTL TR 78464A516 503 17,265 SH   SOLE   0 0 17,265
SPDR SER TR BLOMBRG BRC INTL 78464A151 10,906 304,384 SH   SOLE   0 0 304,384
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,557 60,267 SH   SOLE   0 0 60,267
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,363 159,648 SH   SOLE   0 0 159,648
SPDR SER TR COMP SOFTWARE 78464A599 784 4,980 SH   SOLE   0 0 4,980
SPDR SER TR DJ REIT ETF 78464A607 2,324 24,553 SH   SOLE   0 0 24,553
SPDR SER TR FACTST INV ETF 78464A110 215 1,029 SH   SOLE   0 0 1,029
SPDR SER TR FTSE INT GVT ETF 78464A490 1,028 18,508 SH   SOLE   0 0 18,508
SPDR SER TR GLB DOW ETF 78464A706 372 3,522 SH   SOLE   0 0 3,522
SPDR SER TR HLTH CR EQUIP 78464A581 1,143 9,558 SH   SOLE   0 0 9,558
SPDR SER TR MSCI USA STRTGIC 78468R812 1,221 10,989 SH   SOLE   0 0 10,989
SPDR SER TR NUVEEN BBG BRCLY 78464A284 13,698 230,881 SH   SOLE   0 0 230,881
SPDR SER TR NUVEEN BLMBRG SR 78468R739 20,363 410,871 SH   SOLE   0 0 410,871
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,344 26,009 SH   SOLE   0 0 26,009
SPDR SER TR NYSE TECH ETF 78464A102 1,971 13,623 SH   SOLE   0 0 13,623
SPDR SER TR PORTFLI HIGH YLD 78468R606 340 12,800 SH   SOLE   0 0 12,800
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,197 130,833 SH   SOLE   0 0 130,833
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,323 51,021 SH   SOLE   0 0 51,021
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,482 146,696 SH   SOLE   0 0 146,696
SPDR SER TR PORTFOLI S&P1500 78464A805 3,589 72,968 SH   SOLE   0 0 72,968
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,827 162,791 SH   SOLE   0 0 162,791
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,626 237,943 SH   SOLE   0 0 237,943
SPDR SER TR PORTFOLIO LN COR 78464A367 533 17,667 SH   SOLE   0 0 17,667
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,581 348,409 SH   SOLE   0 0 348,409
SPDR SER TR PORTFOLIO S&P400 78464A847 4,059 88,693 SH   SOLE   0 0 88,693
SPDR SER TR PORTFOLIO S&P500 78464A854 19,181 411,518 SH   SOLE   0 0 411,518
SPDR SER TR PORTFOLIO S&P600 78468R853 1,107 26,197 SH   SOLE   0 0 26,197
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,762 57,470 SH   SOLE   0 0 57,470
SPDR SER TR PORTFOLIO SHORT 78464A474 26,976 861,572 SH   SOLE   0 0 861,572
SPDR SER TR PRTFLO S&P500 GW 78464A409 29,954 531,091 SH   SOLE   0 0 531,091
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,068 131,639 SH   SOLE   0 0 131,639
SPDR SER TR PRTFLO S&P500 VL 78464A508 21,411 564,936 SH   SOLE   0 0 564,936
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,151 41,956 SH   SOLE   0 0 41,956
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,485 37,985 SH   SOLE   0 0 37,985
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,667 42,714 SH   SOLE   0 0 42,714
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,159 99,497 SH   SOLE   0 0 99,497
SPDR SER TR S&P 600 SML CAP 78464A813 8,509 90,546 SH   SOLE   0 0 90,546
SPDR SER TR S&P BIOTECH 78464A870 20,939 154,345 SH   SOLE   0 0 154,345
SPDR SER TR S&P BIOTECH 78464A870 3 16,200 SH Call SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 10,300 198,506 SH   SOLE   0 0 198,506
SPDR SER TR S&P DIVID ETF 78464A763 188,298 1,595,332 SH   SOLE   0 0 1,595,332
SPDR SER TR S&P HOMEBUILD 78464A888 34,299 487,413 SH   SOLE   0 0 487,413
SPDR SER TR S&P INS ETF 78464A789 1,361 37,130 SH   SOLE   0 0 37,130
SPDR SER TR S&P KENSHO FUTRE 78468R671 213 4,427 SH   SOLE   0 0 4,427
SPDR SER TR S&P KENSHO INTLG 78468R697 236 5,200 SH   SOLE   0 0 5,200
SPDR SER TR S&P KENSHO NEW 78468R648 60,333 891,039 SH   SOLE   0 0 891,039
SPDR SER TR S&P KENSHO SMART 78468R689 2,879 47,184 SH   SOLE   0 0 47,184
SPDR SER TR S&P METALS MNG 78464A755 1,725 43,221 SH   SOLE   0 0 43,221
SPDR SER TR S&P OILGAS EXP 78468R556 17,433 214,312 SH   SOLE   0 0 214,312
SPDR SER TR S&P PHARMAC 78464A722 281 5,584 SH   SOLE   0 0 5,584
SPDR SER TR S&P REGL BKG 78464A698 46,480 700,639 SH   SOLE   0 0 700,639
SPDR SER TR S&P RETAIL ETF 78464A714 29,392 329,469 SH   SOLE   0 0 329,469
SPDR SER TR S&P SEMICNDCTR 78464A862 1,586 8,676 SH   SOLE   0 0 8,676
SPDR SER TR S&P TELECOM 78464A540 1,800 19,170 SH   SOLE   0 0 19,170
SPDR SER TR S&P TRANSN ETF 78464A532 720 8,232 SH   SOLE   0 0 8,232
SPDR SER TR S&P1500MOMTILT 78468R705 844 5,073 SH   SOLE   0 0 5,073
SPDR SER TR SPDR BLOOMBERG 78468R663 21,519 235,183 SH   SOLE   0 0 235,183
SPDR SER TR SPDR S&P 500 ETF 78468R796 208 2,115 SH   SOLE   0 0 2,115
SPDR SER TR SSGA US LRG ETF 78468R804 9,126 72,818 SH   SOLE   0 0 72,818
SPDR SER TR SSGA US SMAL ETF 78468R887 246 2,209 SH   SOLE   0 0 2,209
SPDR SER TR WELLS FG PFD ETF 78464A292 1,556 35,833 SH   SOLE   0 0 35,833
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,159 13,632 SH   SOLE   0 0 13,632
SPECTRUM PHARMACEUTICALS INC COM 84763A108 41 12,715 SH   SOLE   0 0 12,715
SPIRE INC COM 84857L101 531 7,191 SH   SOLE   0 0 7,191
SPIRIT AIRLS INC COM 848577102 1,957 53,044 SH   SOLE   0 0 53,044
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,407 33,095 SH   SOLE   0 0 33,095
SPLUNK INC COM 848637104 5,308 39,177 SH   SOLE   0 0 39,177
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,867 29,361 SH   SOLE   0 0 29,361
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 596 22,241 SH   SOLE   0 0 22,241
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 574 13,959 SH   SOLE   0 0 13,959
SPROTT INC COM NEW 852066208 413 10,863 SH   SOLE   0 0 10,863
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,707 213,387 SH   SOLE   0 0 213,387
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,947 145,170 SH   SOLE   0 0 145,170
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 221 11,646 SH   SOLE   0 0 11,646
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,702 193,823 SH   SOLE   0 0 193,823
SPX CORP COM 784635104 295 5,066 SH   SOLE   0 0 5,066
SPX FLOW INC COM 78469X107 304 4,796 SH   SOLE   0 0 4,796
SQUARE INC CL A 852234103 39,034 171,917 SH   SOLE   0 0 171,917
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,610 23,040 SH   SOLE   0 0 23,040
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,599 78,675 SH   SOLE   0 0 78,675
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 239 8,957 SH   SOLE   0 0 8,957
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,095 126,415 SH   SOLE   0 0 126,415
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 220 4,432 SH   SOLE   0 0 4,432
ST JOE CO COM 790148100 466 10,868 SH   SOLE   0 0 10,868
STAAR SURGICAL CO COM PAR $0.01 852312305 3,684 34,948 SH   SOLE   0 0 34,948
STABLE RD ACQUISITION CORP COM CL A 85236Q109 265 20,037 SH   SOLE   0 0 20,037
STAG INDL INC COM 85254J102 3,712 110,432 SH   SOLE   0 0 110,432
STAMPS COM INC COM NEW 852857200 1,338 6,707 SH   SOLE   0 0 6,707
STANLEY BLACK & DECKER INC COM 854502101 8,218 41,159 SH   SOLE   0 0 41,159
STARBUCKS CORP COM 855244109 69,608 637,007 SH   SOLE   0 0 637,007
STARWOOD PPTY TR INC COM 85571B105 7,681 310,479 SH   SOLE   0 0 310,479
STATE STR CORP COM 857477103 4,111 48,936 SH   SOLE   0 0 48,936
STEEL DYNAMICS INC COM 858119100 2,221 43,749 SH   SOLE   0 0 43,749
STELLANTIS N.V SHS N82405106 552 31,204 SH   SOLE   0 0 31,204
STELLUS CAP INVT CORP COM 858568108 299 23,517 SH   SOLE   0 0 23,517
STEPAN CO COM 858586100 240 1,891 SH   SOLE   0 0 1,891
STERICYCLE INC COM 858912108 762 11,282 SH   SOLE   0 0 11,282
STERIS PLC SHS USD G8473T100 2,975 15,617 SH   SOLE   0 0 15,617
STITCH FIX INC COM CL A 860897107 371 7,493 SH   SOLE   0 0 7,493
STMICROELECTRONICS N V NY REGISTRY 861012102 509 13,289 SH   SOLE   0 0 13,289
STONECO LTD COM CL A G85158106 1,028 16,798 SH   SOLE   0 0 16,798
STONEX GROUP INC COM 861896108 204 3,127 SH   SOLE   0 0 3,127
STORE CAP CORP COM 862121100 3,916 116,906 SH   SOLE   0 0 116,906
STRATASYS LTD SHS M85548101 756 29,199 SH   SOLE   0 0 29,199
STRATEGY SHS DAY HAGAN NED 86280R803 32,250 1,044,345 SH   SOLE   0 0 1,044,345
STREAMLINE HEALTH SOLUTIONS COM 86323X106 695 338,955 SH   SOLE   0 0 338,955
STRYKER CORPORATION COM 863667101 40,775 167,390 SH   SOLE   0 0 167,390
STURM RUGER & CO INC COM 864159108 548 8,298 SH   SOLE   0 0 8,298
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,103 74,416 SH   SOLE   0 0 74,416
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 115 15,904 SH   SOLE   0 0 15,904
SUMMIT MATLS INC CL A 86614U100 849 30,316 SH   SOLE   0 0 30,316
SUN CMNTYS INC COM 866674104 480 3,202 SH   SOLE   0 0 3,202
SUN LIFE FINANCIAL INC. COM 866796105 751 14,848 SH   SOLE   0 0 14,848
SUNCOR ENERGY INC NEW COM 867224107 1,176 56,236 SH   SOLE   0 0 56,236
SUNDIAL GROWERS INC COM 86730L109 49 43,429 SH   SOLE   0 0 43,429
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8,159 256,255 SH   SOLE   0 0 256,255
SUNPOWER CORP COM 867652406 3,583 107,125 SH   SOLE   0 0 107,125
SUNRUN INC COM 86771W105 4,291 70,944 SH   SOLE   0 0 70,944
SUPER LEAGUE GAMING INC COM 86804F202 326 46,240 SH   SOLE   0 0 46,240
SURGALIGN HOLDINGS INC COM 86882C105 275 125,985 SH   SOLE   0 0 125,985
SURO CAPITAL CORP COM NEW 86887Q109 172 12,676 SH   SOLE   0 0 12,676
SVB FINANCIAL GROUP COM 78486Q101 12,726 25,779 SH   SOLE   0 0 25,779
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 67 12,175 SH   SOLE   0 0 12,175
SWISS HELVETIA FD INC COM 870875101 132 15,037 SH   SOLE   0 0 15,037
SWITCH INC CL A 87105L104 1,650 101,503 SH   SOLE   0 0 101,503
SYNAPTICS INC COM 87157D109 216 1,598 SH   SOLE   0 0 1,598
SYNCHRONY FINANCIAL COM 87165B103 56,564 1,391,152 SH   SOLE   0 0 1,391,152
SYNCHRONY FINANCIAL COM 87165B103 3 11,500 SH Call SOLE   0 0 0
SYNNEX CORP COM 87162W100 1,999 17,397 SH   SOLE   0 0 17,397
SYNOPSYS INC COM 871607107 553 2,230 SH   SOLE   0 0 2,230
SYNOVUS FINL CORP COM NEW 87161C501 945 20,663 SH   SOLE   0 0 20,663
SYSCO CORP COM 871829107 26,452 335,925 SH   SOLE   0 0 335,925
T-MOBILE US INC COM 872590104 13,856 110,594 SH   SOLE   0 0 110,594
TACTILE SYS TECHNOLOGY INC COM 87357P100 929 17,050 SH   SOLE   0 0 17,050
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,703 208,836 SH   SOLE   0 0 208,836
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,023 22,768 SH   SOLE   0 0 22,768
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,685 147,054 SH   SOLE   0 0 147,054
TANDEM DIABETES CARE INC COM NEW 875372203 772 8,753 SH   SOLE   0 0 8,753
TANGER FACTORY OUTLET CTRS I COM 875465106 179 11,811 SH   SOLE   0 0 11,811
TAPESTRY INC COM 876030107 7,748 188,009 SH   SOLE   0 0 188,009
TARGA RES CORP COM 87612G101 1,185 37,336 SH   SOLE   0 0 37,336
TARGET CORP COM 87612E106 78,071 394,076 SH   SOLE   0 0 394,076
TC ENERGY CORP COM 87807B107 2,871 62,601 SH   SOLE   0 0 62,601
TCF FINL CORP COM 872307103 3,743 80,563 SH   SOLE   0 0 80,563
TCG BDC INC COM 872280102 1,029 77,928 SH   SOLE   0 0 77,928
TCW STRATEGIC INCOME FD INC COM 872340104 3,024 531,438 SH   SOLE   0 0 531,438
TE CONNECTIVITY LTD REG SHS H84989104 8,488 65,744 SH   SOLE   0 0 65,744
TECHTARGET INC COM 87874R100 1,402 20,187 SH   SOLE   0 0 20,187
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,939 325,216 SH   SOLE   0 0 325,216
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 15,000 690,299 SH   SOLE   0 0 690,299
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,064 53,990 SH   SOLE   0 0 53,990
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 152 10,099 SH   SOLE   0 0 10,099
TELADOC HEALTH INC COM 87918A105 11,437 62,925 SH   SOLE   0 0 62,925
TELEDYNE TECHNOLOGIES INC COM 879360105 563 1,362 SH   SOLE   0 0 1,362
TELEFLEX INCORPORATED COM 879369106 11,203 26,963 SH   SOLE   0 0 26,963
TELEFONICA S A SPONSORED ADR 879382208 280 61,909 SH   SOLE   0 0 61,909
TELEPHONE & DATA SYS INC COM NEW 879433829 3,015 131,316 SH   SOLE   0 0 131,316
TELEPHONE & DATA SYS INC COM NEW 879433829 39 18,700 SH Call SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 140 59,989 SH   SOLE   0 0 59,989
TEMPLETON EMERGING MKTS FD COM 880191101 193 10,106 SH   SOLE   0 0 10,106
TEMPLETON EMERGING MKTS INCO COM 880192109 299 40,637 SH   SOLE   0 0 40,637
TEMPLETON GLOBAL INCOME FD COM 880198106 104 19,573 SH   SOLE   0 0 19,573
TEMPUR SEALY INTL INC COM 88023U101 4,284 117,159 SH   SOLE   0 0 117,159
TENET HEALTHCARE CORP COM NEW 88033G407 1,006 19,353 SH   SOLE   0 0 19,353
TERADYNE INC COM 880770102 1,499 12,322 SH   SOLE   0 0 12,322
TEREX CORP NEW COM 880779103 1,205 26,166 SH   SOLE   0 0 26,166
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 301 6,308 SH   SOLE   0 0 6,308
TERNIUM SA SPONSORED ADS 880890108 2,813 72,428 SH   SOLE   0 0 72,428
TESLA INC COM 88160R101 98,069 146,826 SH   SOLE   0 0 146,826
TETRA TECH INC NEW COM 88162G103 1,047 7,713 SH   SOLE   0 0 7,713
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,857 594,229 SH   SOLE   0 0 594,229
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 18,300 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 58,387 308,919 SH   SOLE   0 0 308,919
TEXAS PACIFIC LAND CORPORATI COM 88262P102 964 606 SH   SOLE   0 0 606
TEXAS ROADHOUSE INC COM 882681109 647 6,749 SH   SOLE   0 0 6,749
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,201 76,834 SH   SOLE   0 0 76,834
TEXTRON INC COM 883203101 2,006 35,776 SH   SOLE   0 0 35,776
TG THERAPEUTICS INC COM 88322Q108 5,782 119,958 SH   SOLE   0 0 119,958
THE AARONS COMPANY INC COM 00258W108 389 15,153 SH   SOLE   0 0 15,153
THE REALREAL INC COM 88339P101 2,383 105,301 SH   SOLE   0 0 105,301
THE TRADE DESK INC COM CL A 88339J105 23,657 36,302 SH   SOLE   0 0 36,302
THERAPEUTICSMD INC COM 88338N107 437 325,761 SH   SOLE   0 0 325,761
THERMO FISHER SCIENTIFIC INC COM 883556102 47,005 102,967 SH   SOLE   0 0 102,967
THOMSON REUTERS CORP. COM NEW 884903709 1,141 13,017 SH   SOLE   0 0 13,017
THOR INDS INC COM 885160101 902 6,694 SH   SOLE   0 0 6,694
TIDAL ETF TR SP DWJNS SUKUK 886364702 677 33,854 SH   SOLE   0 0 33,854
TILRAY INC COM CL 2 88688T100 562 24,717 SH   SOLE   0 0 24,717
TIMBER PHARMACEUTICALS INC COM 887080109 30 15,000 SH   SOLE   0 0 15,000
TIMKEN CO COM 887389104 575 7,079 SH   SOLE   0 0 7,079
TIMKENSTEEL CORPORATION COM 887399103 291 24,729 SH   SOLE   0 0 24,729
TIMOTHY PLAN HIG DV STK ETF 887432326 316 10,899 SH   SOLE   0 0 10,899
TJX COS INC NEW COM 872540109 74,853 1,131,429 SH   SOLE   0 0 1,131,429
TOLL BROTHERS INC COM 889478103 3,629 63,962 SH   SOLE   0 0 63,962
TOPBUILD CORP COM 89055F103 314 1,497 SH   SOLE   0 0 1,497
TORO CO COM 891092108 2,633 25,524 SH   SOLE   0 0 25,524
TORONTO DOMINION BK ONT COM NEW 891160509 4,466 68,458 SH   SOLE   0 0 68,458
TORTOISE ENERGY INFRA CORP COM 89147L886 1,449 59,299 SH   SOLE   0 0 59,299
TOTAL SE SPONSORED ADS 89151E109 2,186 46,962 SH   SOLE   0 0 46,962
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,650 120,059 SH   SOLE   0 0 120,059
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,716 23,809 SH   SOLE   0 0 23,809
TPG RE FIN TR INC COM 87266M107 132 11,825 SH   SOLE   0 0 11,825
TPI COMPOSITES INC COM 87266J104 662 11,729 SH   SOLE   0 0 11,729
TRACTOR SUPPLY CO COM 892356106 25,290 142,808 SH   SOLE   0 0 142,808
TRANE TECHNOLOGIES PLC SHS G8994E103 81,894 494,632 SH   SOLE   0 0 494,632
TRANSDIGM GROUP INC COM 893641100 3,577 6,085 SH   SOLE   0 0 6,085
TRANSOCEAN LTD REG SHS H8817H100 497 140,041 SH   SOLE   0 0 140,041
TRANSUNION COM 89400J107 1,510 16,779 SH   SOLE   0 0 16,779
TRAVEL PLUS LEISURE CO COM 894164102 3,635 59,428 SH   SOLE   0 0 59,428
TRAVELERS COMPANIES INC COM 89417E109 13,382 88,977 SH   SOLE   0 0 88,977
TRAVELZOO COM NEW 89421Q205 320 19,101 SH   SOLE   0 0 19,101
TREVENA INC COM 89532E109 20 11,200 SH   SOLE   0 0 11,200
TREX CO INC COM 89531P105 1,772 19,359 SH   SOLE   0 0 19,359
TRI CONTL CORP COM 895436103 9,810 302,481 SH   SOLE   0 0 302,481
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 146 13,581 SH   SOLE   0 0 13,581
TRIMBLE INC COM 896239100 3,872 49,778 SH   SOLE   0 0 49,778
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,412 28,565 SH   SOLE   0 0 28,565
TRINITY INDS INC COM 896522109 276 9,697 SH   SOLE   0 0 9,697
TRIPADVISOR INC COM 896945201 219 4,071 SH   SOLE   0 0 4,071
TRITON INTL LTD CL A G9078F107 1,078 19,607 SH   SOLE   0 0 19,607
TRIUMPH BANCORP INC COM 89679E300 1,542 19,926 SH   SOLE   0 0 19,926
TRIVAGO N V SPON ADS A SHS 89686D105 655 152,278 SH   SOLE   0 0 152,278
TRUIST FINL CORP COM 89832Q109 28,679 491,758 SH   SOLE   0 0 491,758
TUPPERWARE BRANDS CORP COM 899896104 707 26,777 SH   SOLE   0 0 26,777
TURTLE BEACH CORP COM NEW 900450206 348 13,048 SH   SOLE   0 0 13,048
TWILIO INC CL A 90138F102 5,483 16,091 SH   SOLE   0 0 16,091
TWIST BIOSCIENCE CORP COM 90184D100 526 4,247 SH   SOLE   0 0 4,247
TWITTER INC COM 90184L102 6,596 103,667 SH   SOLE   0 0 103,667
TWITTER INC NOTE 1.000% 9/1 90184LAD4 287 277,000 PRN   SOLE   0 0 277,000
TWO HBRS INVT CORP COM NEW 90187B408 253 34,455 SH   SOLE   0 0 34,455
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 63 62,000 PRN   SOLE   0 0 62,000
TYLER TECHNOLOGIES INC COM 902252105 979 2,305 SH   SOLE   0 0 2,305
TYSON FOODS INC CL A 902494103 13,707 184,484 SH   SOLE   0 0 184,484
U S CONCRETE INC COM 90333L201 846 11,538 SH   SOLE   0 0 11,538
U S SILICA HLDGS INC COM 90346E103 375 30,507 SH   SOLE   0 0 30,507
UBER TECHNOLOGIES INC COM 90353T100 20,740 380,476 SH   SOLE   0 0 380,476
UBIQUITI INC COM 90353W103 637 2,137 SH   SOLE   0 0 2,137
UBS GROUP AG SHS H42097107 288 18,591 SH   SOLE   0 0 18,591
UGI CORP NEW COM 902681105 2,760 67,310 SH   SOLE   0 0 67,310
ULTA BEAUTY INC COM 90384S303 5,174 16,734 SH   SOLE   0 0 16,734
ULTRA CLEAN HLDGS INC COM 90385V107 239 4,126 SH   SOLE   0 0 4,126
UMPQUA HLDGS CORP COM 904214103 418 23,817 SH   SOLE   0 0 23,817
UNDER ARMOUR INC CL A 904311107 7,658 345,567 SH   SOLE   0 0 345,567
UNDER ARMOUR INC CL C 904311206 1,475 79,914 SH   SOLE   0 0 79,914
UNILEVER PLC SPON ADR NEW 904767704 13,991 250,596 SH   SOLE   0 0 250,596
UNION BANKSHARES INC COM 905400107 259 8,626 SH   SOLE   0 0 8,626
UNION PAC CORP COM 907818108 256,631 1,164,257 SH   SOLE   0 0 1,164,257
UNIQUE FABRICATING INC COM 90915J103 595 100,000 SH   SOLE   0 0 100,000
UNIQURE NV SHS N90064101 429 12,745 SH   SOLE   0 0 12,745
UNITED AIRLS HLDGS INC COM 910047109 4,760 82,724 SH   SOLE   0 0 82,724
UNITED BANKSHARES INC WEST V COM 909907107 1,077 27,904 SH   SOLE   0 0 27,904
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 471 51,716 SH   SOLE   0 0 51,716
UNITED NAT FOODS INC COM 911163103 3,376 102,493 SH   SOLE   0 0 102,493
UNITED PARCEL SERVICE INC CL B 911312106 114,055 670,901 SH   SOLE   0 0 670,901
UNITED RENTALS INC COM 911363109 22,345 67,853 SH   SOLE   0 0 67,853
UNITED STATES STL CORP NEW COM 912909108 8,169 312,153 SH   SOLE   0 0 312,153
UNITED STATES STL CORP NEW COM 912909108 248 63,700 SH Call SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 174 18,173 SH   SOLE   0 0 18,173
UNITEDHEALTH GROUP INC COM 91324P102 225,735 606,523 SH   SOLE   0 0 606,523
UNITI GROUP INC COM 91325V108 3,525 319,564 SH   SOLE   0 0 319,564
UNITY BIOTECHNOLOGY INC COM 91381U101 63 10,495 SH   SOLE   0 0 10,495
UNITY SOFTWARE INC COM 91332U101 3,010 30,011 SH   SOLE   0 0 30,011
UNIVERSAL DISPLAY CORP COM 91347P105 5,864 24,762 SH   SOLE   0 0 24,762
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 952 14,050 SH   SOLE   0 0 14,050
UNIVERSAL HLTH SVCS INC CL B 913903100 297 2,229 SH   SOLE   0 0 2,229
UNUM GROUP COM 91529Y106 2,169 77,929 SH   SOLE   0 0 77,929
UPLAND SOFTWARE INC COM 91544A109 747 15,829 SH   SOLE   0 0 15,829
UPWORK INC COM 91688F104 302 6,737 SH   SOLE   0 0 6,737
UR-ENERGY INC COM 91688R108 16 13,978 SH   SOLE   0 0 13,978
URBAN ONE INC CL A 91705J105 70 13,032 SH   SOLE   0 0 13,032
US BANCORP DEL COM NEW 902973304 29,906 540,695 SH   SOLE   0 0 540,695
US FOODS HLDG CORP COM 912008109 2,121 55,646 SH   SOLE   0 0 55,646
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,795 443,803 SH   SOLE   0 0 443,803
USA TECHNOLOGIES INC COM 90328S500 349 29,804 SH   SOLE   0 0 29,804
UTZ BRANDS INC COM CL A 918090101 1,594 64,293 SH   SOLE   0 0 64,293
UWM HOLDINGS CORPORATION COM CL A 91823B109 160 20,202 SH   SOLE   0 0 20,202
V F CORP COM 918204108 24,028 300,644 SH   SOLE   0 0 300,644
VAIL RESORTS INC COM 91879Q109 1,967 6,744 SH   SOLE   0 0 6,744
VALE S A SPONSORED ADS 91912E105 1,318 75,847 SH   SOLE   0 0 75,847
VALERO ENERGY CORP COM 91913Y100 17,518 244,661 SH   SOLE   0 0 244,661
VALERO ENERGY CORP COM 91913Y100 40 14,500 SH Call SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 402 29,289 SH   SOLE   0 0 29,289
VALMONT INDS INC COM 920253101 1,037 4,365 SH   SOLE   0 0 4,365
VALVOLINE INC COM 92047W101 276 10,601 SH   SOLE   0 0 10,601
VANECK MERK GOLD TR GOLD TRUST 921078101 4,693 282,178 SH   SOLE   0 0 282,178
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,040 11,859 SH   SOLE   0 0 11,859
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 225 13,916 SH   SOLE   0 0 13,916
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,078 6,144 SH   SOLE   0 0 6,144
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6,380 222,927 SH   SOLE   0 0 222,927
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,866 78,953 SH   SOLE   0 0 78,953
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 28,078 879,373 SH   SOLE   0 0 879,373
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,132 250,198 SH   SOLE   0 0 250,198
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 385 14,196 SH   SOLE   0 0 14,196
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9,365 150,685 SH   SOLE   0 0 150,685
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,883 75,774 SH   SOLE   0 0 75,774
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,427 56,228 SH   SOLE   0 0 56,228
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 414 13,489 SH   SOLE   0 0 13,489
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,672 214,889 SH   SOLE   0 0 214,889
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,107 51,795 SH   SOLE   0 0 51,795
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 345 9,376 SH   SOLE   0 0 9,376
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2,161 13,748 SH   SOLE   0 0 13,748
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,505 42,062 SH   SOLE   0 0 42,062
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 123,280 1,779,434 SH   SOLE   0 0 1,779,434
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 419 13,847 SH   SOLE   0 0 13,847
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15,055 78,766 SH   SOLE   0 0 78,766
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16,700 802,475 SH   SOLE   0 0 802,475
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 247 3,297 SH   SOLE   0 0 3,297
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,689 16,292 SH   SOLE   0 0 16,292
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 40,587 166,646 SH   SOLE   0 0 166,646
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,228 68,092 SH   SOLE   0 0 68,092
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,090 43,543 SH   SOLE   0 0 43,543
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,581 23,133 SH   SOLE   0 0 23,133
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 679 37,524 SH   SOLE   0 0 37,524
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,476 48,836 SH   SOLE   0 0 48,836
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,066 7,800 SH   SOLE   0 0 7,800
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34,491 177,407 SH   SOLE   0 0 177,407
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,018 34,104 SH   SOLE   0 0 34,104
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13,179 84,342 SH   SOLE   0 0 84,342
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 320 1,448 SH   SOLE   0 0 1,448
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,160 29,640 SH   SOLE   0 0 29,640
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 27,430 137,899 SH   SOLE   0 0 137,899
VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,341 274,322 SH   SOLE   0 0 274,322
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,421 45,053 SH   SOLE   0 0 45,053
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 109,774 1,335,584 SH   SOLE   0 0 1,335,584
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214,982 2,537,558 SH   SOLE   0 0 2,537,558
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 33,301 582,995 SH   SOLE   0 0 582,995
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65,835 372,129 SH   SOLE   0 0 372,129
VANGUARD INDEX FDS GROWTH ETF 922908736 254,319 989,362 SH   SOLE   0 0 989,362
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,717 235,927 SH   SOLE   0 0 235,927
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,494 86,179 SH   SOLE   0 0 86,179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,812 302,600 SH   SOLE   0 0 302,600
VANGUARD INDEX FDS MID CAP ETF 922908629 227,033 1,025,668 SH   SOLE   0 0 1,025,668
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,262 634,250 SH   SOLE   0 0 634,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 952,046 2,613,241 SH   SOLE   0 0 2,613,241
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60,286 364,023 SH   SOLE   0 0 364,023
VANGUARD INDEX FDS SMALL CP ETF 922908751 195,762 914,385 SH   SOLE   0 0 914,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51,078 185,799 SH   SOLE   0 0 185,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769 257,675 1,246,639 SH   SOLE   0 0 1,246,639
VANGUARD INDEX FDS VALUE ETF 922908744 288,517 2,194,716 SH   SOLE   0 0 2,194,716
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,166 546,562 SH   SOLE   0 0 546,562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106,809 2,052,049 SH   SOLE   0 0 2,052,049
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,080 48,886 SH   SOLE   0 0 48,886
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,224 14,989 SH   SOLE   0 0 14,989
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,960 46,426 SH   SOLE   0 0 46,426
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,239 273,291 SH   SOLE   0 0 273,291
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,341 75,449 SH   SOLE   0 0 75,449
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,492 572,227 SH   SOLE   0 0 572,227
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55,408 1,014,053 SH   SOLE   0 0 1,014,053
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90,926 977,203 SH   SOLE   0 0 977,203
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,281 584,285 SH   SOLE   0 0 584,285
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,866 18,432 SH   SOLE   0 0 18,432
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 330 3,982 SH   SOLE   0 0 3,982
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26,199 490,895 SH   SOLE   0 0 490,895
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 69,338 1,127,085 SH   SOLE   0 0 1,127,085
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119,809 1,452,139 SH   SOLE   0 0 1,452,139
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,318 16,549 SH   SOLE   0 0 16,549
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60,040 240,149 SH   SOLE   0 0 240,149
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,290 12,365 SH   SOLE   0 0 12,365
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,376 108,146 SH   SOLE   0 0 108,146
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,271 37,808 SH   SOLE   0 0 37,808
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23,343 130,944 SH   SOLE   0 0 130,944
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,756 12,558 SH   SOLE   0 0 12,558
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332,262 2,258,989 SH   SOLE   0 0 2,258,989
VANGUARD STAR FDS VG TL INTL STK F 921909768 63,778 1,017,190 SH   SOLE   0 0 1,017,190
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 197,966 4,031,036 SH   SOLE   0 0 4,031,036
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,359 24,968 SH   SOLE   0 0 24,968
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,449 70,310 SH   SOLE   0 0 70,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291,615 2,884,692 SH   SOLE   0 0 2,884,692
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,599 115,888 SH   SOLE   0 0 115,888
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,034 61,632 SH   SOLE   0 0 61,632
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,544 41,452 SH   SOLE   0 0 41,452
VANGUARD WORLD FD ESG US STK ETF 921910733 17,034 230,963 SH   SOLE   0 0 230,963
VANGUARD WORLD FD EXTENDED DUR 921910709 1,065 8,489 SH   SOLE   0 0 8,489
VANGUARD WORLD FD MEGA CAP INDEX 921910873 22,428 159,933 SH   SOLE   0 0 159,933
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,055 42,597 SH   SOLE   0 0 42,597
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,809 90,833 SH   SOLE   0 0 90,833
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 55,114 423,901 SH   SOLE   0 0 423,901
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48,196 163,159 SH   SOLE   0 0 163,159
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,010 61,756 SH   SOLE   0 0 61,756
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,674 201,088 SH   SOLE   0 0 201,088
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43,741 517,647 SH   SOLE   0 0 517,647
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56,910 248,687 SH   SOLE   0 0 248,687
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40,373 213,154 SH   SOLE   0 0 213,154
VANGUARD WORLD FDS INF TECH ETF 92204A702 161,366 450,069 SH   SOLE   0 0 450,069
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,862 28,107 SH   SOLE   0 0 28,107
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,791 41,212 SH   SOLE   0 0 41,212
VARIAN MED SYS INC COM 92220P105 362 2,051 SH   SOLE   0 0 2,051
VAXART INC COM NEW 92243A200 1,203 198,823 SH   SOLE   0 0 198,823
VBI VACCINES INC CDA COM NEW 91822J103 395 127,155 SH   SOLE   0 0 127,155
VECTOR GROUP LTD COM 92240M108 676 48,472 SH   SOLE   0 0 48,472
VEEVA SYS INC CL A COM 922475108 12,571 48,122 SH   SOLE   0 0 48,122
VELODYNE LIDAR INC COM 92259F101 117 10,265 SH   SOLE   0 0 10,265
VENTAS INC COM 92276F100 4,376 82,039 SH   SOLE   0 0 82,039
VERASTEM INC COM 92337C104 40 16,238 SH   SOLE   0 0 16,238
VEREIT INC COM 92339V308 279 7,235 SH   SOLE   0 0 7,235
VERICEL CORP COM 92346J108 507 9,127 SH   SOLE   0 0 9,127
VERISIGN INC COM 92343E102 847 4,261 SH   SOLE   0 0 4,261
VERISK ANALYTICS INC COM 92345Y106 2,680 15,155 SH   SOLE   0 0 15,155
VERITEX HLDGS INC COM 923451108 334 10,202 SH   SOLE   0 0 10,202
VERIZON COMMUNICATIONS INC COM 92343V104 300,094 5,160,648 SH   SOLE   0 0 5,160,648
VERIZON COMMUNICATIONS INC COM 92343V104 20 11,700 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 11,100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 12,500 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,857 17,947 SH   SOLE   0 0 17,947
VERTIV HOLDINGS CO COM CL A 92537N108 241 12,052 SH   SOLE   0 0 12,052
VERU INC COM 92536C103 255 23,680 SH   SOLE   0 0 23,680
VG ACQUISITION CORP SHS CL A G9446E105 131 12,882 SH   SOLE   0 0 12,882
VIACOMCBS INC CL B 92556H206 13,767 305,247 SH   SOLE   0 0 305,247
VIAD CORP COM NEW 92552R406 3,855 92,325 SH   SOLE   0 0 92,325
VIASAT INC COM 92552V100 860 17,895 SH   SOLE   0 0 17,895
VIATRIS INC COM 92556V106 7,174 513,549 SH   SOLE   0 0 513,549
VICI PPTYS INC COM 925652109 3,711 131,400 SH   SOLE   0 0 131,400
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 462 14,215 SH   SOLE   0 0 14,215
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 581 13,607 SH   SOLE   0 0 13,607
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 90,607 1,348,909 SH   SOLE   0 0 1,348,909
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 12,411 184,942 SH   SOLE   0 0 184,942
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,411 40,797 SH   SOLE   0 0 40,797
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 31,344 502,866 SH   SOLE   0 0 502,866
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 337 6,150 SH   SOLE   0 0 6,150
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,349 39,809 SH   SOLE   0 0 39,809
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 728 13,766 SH   SOLE   0 0 13,766
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2,111 66,848 SH   SOLE   0 0 66,848
VIEWRAY INC COM 92672L107 370 84,995 SH   SOLE   0 0 84,995
VIKING THERAPEUTICS INC COM 92686J106 1,034 163,433 SH   SOLE   0 0 163,433
VILLAGE FARMS INTL INC COM 92707Y108 8,584 649,204 SH   SOLE   0 0 649,204
VINCO VENTURES INC COM 927330100 27 10,571 SH   SOLE   0 0 10,571
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 214 14,684 SH   SOLE   0 0 14,684
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 582 19,490 SH   SOLE   0 0 19,490
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,711 88,514 SH   SOLE   0 0 88,514
VIRTU FINL INC CL A 928254101 4,339 139,753 SH   SOLE   0 0 139,753
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 160 28,277 SH   SOLE   0 0 28,277
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 722 22,965 SH   SOLE   0 0 22,965
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3,461 123,579 SH   SOLE   0 0 123,579
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,513 327,477 SH   SOLE   0 0 327,477
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 243 26,384 SH   SOLE   0 0 26,384
VISA INC COM CL A 92826C839 263,448 1,244,047 SH   SOLE   0 0 1,244,047
VISTA OUTDOOR INC COM 928377100 249 7,772 SH   SOLE   0 0 7,772
VISTRA CORP COM 92840M102 673 38,064 SH   SOLE   0 0 38,064
VITAL FARMS INC COM 92847W103 452 20,717 SH   SOLE   0 0 20,717
VMWARE INC CL A COM 928563402 1,741 11,574 SH   SOLE   0 0 11,574
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,573 139,600 SH   SOLE   0 0 139,600
VONAGE HLDGS CORP COM 92886T201 1,024 86,637 SH   SOLE   0 0 86,637
VONTIER CORPORATION COM 928881101 2,179 71,994 SH   SOLE   0 0 71,994
VORNADO RLTY TR SH BEN INT 929042109 585 12,888 SH   SOLE   0 0 12,888
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,023 252,858 SH   SOLE   0 0 252,858
VOYA GLBL ADV & PREM OPP FD COM 92912R104 944 98,637 SH   SOLE   0 0 98,637
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,776 311,575 SH   SOLE   0 0 311,575
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,071 86,512 SH   SOLE   0 0 86,512
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 140 25,050 SH   SOLE   0 0 25,050
VOYA NAT RES EQUITY INCOME F COM 92913C106 246 74,382 SH   SOLE   0 0 74,382
VOYA PRIME RATE TR SH BEN INT 92913A100 921 198,546 SH   SOLE   0 0 198,546
VOYAGER THERAPEUTICS INC COM 92915B106 359 76,218 SH   SOLE   0 0 76,218
VULCAN MATLS CO COM 929160109 2,355 13,957 SH   SOLE   0 0 13,957
VUZIX CORP COM NEW 92921W300 282 11,103 SH   SOLE   0 0 11,103
WABASH NATL CORP COM 929566107 473 25,150 SH   SOLE   0 0 25,150
WABTEC COM 929740108 1,040 13,134 SH   SOLE   0 0 13,134
WAITR HLDGS INC COM 930752100 73 24,925 SH   SOLE   0 0 24,925
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,656 449,094 SH   SOLE   0 0 449,094
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 12,200 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 11,200 SH Call SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 811 7,896 SH   SOLE   0 0 7,896
WALMART INC COM 931142103 289,087 2,128,206 SH   SOLE   0 0 2,128,206
WALMART INC COM 931142103 228 15,000 SH Put SOLE   0 0 15,000
WASHINGTON FED INC COM 938824109 310 10,050 SH   SOLE   0 0 10,050
WASTE CONNECTIONS INC COM 94106B101 16,765 155,107 SH   SOLE   0 0 155,107
WASTE MGMT INC DEL COM 94106L109 37,743 292,529 SH   SOLE   0 0 292,529
WATERS CORP COM 941848103 2,438 8,579 SH   SOLE   0 0 8,579
WATSCO INC COM 942622200 3,801 14,567 SH   SOLE   0 0 14,567
WAYFAIR INC CL A 94419L101 1,239 3,938 SH   SOLE   0 0 3,938
WD-40 CO COM 929236107 566 1,849 SH   SOLE   0 0 1,849
WEBSTER FINL CORP CONN COM 947890109 14,411 261,497 SH   SOLE   0 0 261,497
WEBSTER FINL CORP CONN COM 947890109 209 9,300 SH Call SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 21,031 224,719 SH   SOLE   0 0 224,719
WELLS FARGO ADV MULTI SCTR I COM 94987D101 2,615 209,230 SH   SOLE   0 0 209,230
WELLS FARGO CO NEW COM 949746101 30,292 775,307 SH   SOLE   0 0 775,307
WELLS FARGO CO NEW COM 949746101 61 14,000 SH Call SOLE   0 0 0
WELLTOWER INC COM 95040Q104 10,706 149,454 SH   SOLE   0 0 149,454
WENDYS CO COM 95058W100 255 12,582 SH   SOLE   0 0 12,582
WESBANCO INC COM 950810101 1,467 40,682 SH   SOLE   0 0 40,682
WESCO INTL INC COM 95082P105 20,386 235,598 SH   SOLE   0 0 235,598
WEST FRASER TIMBER CO LTD COM 952845105 255 3,539 SH   SOLE   0 0 3,539
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,342 4,761 SH   SOLE   0 0 4,761
WESTAMERICA BANCORPORATION COM 957090103 245 3,906 SH   SOLE   0 0 3,906
WESTERN ALLIANCE BANCORP COM 957638109 203 2,148 SH   SOLE   0 0 2,148
WESTERN ASSET EMERGING MKTS COM 95766A101 1,138 86,106 SH   SOLE   0 0 86,106
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,855 105,318 SH   SOLE   0 0 105,318
WESTERN ASSET HIGH INCOME FD COM 95766J102 256 37,154 SH   SOLE   0 0 37,154
WESTERN ASSET HIGH INCOME OP COM 95766K109 803 158,093 SH   SOLE   0 0 158,093
WESTERN ASSET HIGH YIELD DEF COM 95768B107 3,222 208,820 SH   SOLE   0 0 208,820
WESTERN ASSET INTER MUNI FD COM 958435109 414 44,513 SH   SOLE   0 0 44,513
WESTERN ASSET INVESTMENT GRA COM 95766T100 652 42,966 SH   SOLE   0 0 42,966
WESTERN ASSET INVT GRADE DEF COM 95790A101 560 26,178 SH   SOLE   0 0 26,178
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,005 77,350 SH   SOLE   0 0 77,350
WESTERN ASSET MTG DEFINED OP COM 95790B109 762 52,041 SH   SOLE   0 0 52,041
WESTERN ASSET MUN DEF OPP TR COM 95768A109 782 37,033 SH   SOLE   0 0 37,033
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,705 346,400 SH   SOLE   0 0 346,400
WESTERN ASSET MUN PARTNERS F COM 95766P108 2,606 170,113 SH   SOLE   0 0 170,113
WESTERN COPPER & GOLD CORP COM 95805V108 14 11,511 SH   SOLE   0 0 11,511
WESTERN DIGITAL CORP. COM 958102105 3,398 50,901 SH   SOLE   0 0 50,901
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,759 255,994 SH   SOLE   0 0 255,994
WESTERN UN CO COM 959802109 3,314 134,396 SH   SOLE   0 0 134,396
WESTROCK CO COM 96145D105 4,514 86,732 SH   SOLE   0 0 86,732
WEX INC COM 96208T104 406 1,942 SH   SOLE   0 0 1,942
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,131 228,407 SH   SOLE   0 0 228,407
WHEATON PRECIOUS METALS CORP COM 962879102 2,389 62,525 SH   SOLE   0 0 62,525
WHIRLPOOL CORP COM 963320106 3,448 15,645 SH   SOLE   0 0 15,645
WHOLE EARTH BRANDS INC COM CL A 96684W100 218 16,702 SH   SOLE   0 0 16,702
WIDEPOINT CORP COMMON 967590209 525 57,024 SH   SOLE   0 0 57,024
WILLIAMS COS INC COM 969457100 10,319 435,587 SH   SOLE   0 0 435,587
WILLIAMS COS INC COM 969457100 26 11,900 SH Call SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 16,715 93,275 SH   SOLE   0 0 93,275
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,923 8,399 SH   SOLE   0 0 8,399
WINNEBAGO INDS INC COM 974637100 470 6,131 SH   SOLE   0 0 6,131
WINTRUST FINL CORP COM 97650W108 12,397 163,549 SH   SOLE   0 0 163,549
WIPRO LTD SPON ADR 1 SH 97651M109 87 13,798 SH   SOLE   0 0 13,798
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,469 134,319 SH   SOLE   0 0 134,319
WISDOMTREE TR CURRNCY INT EQ 97717X263 22,123 743,364 SH   SOLE   0 0 743,364
WISDOMTREE TR EM EX ST-OWNED 97717X578 19,691 483,935 SH   SOLE   0 0 483,935
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,290 119,260 SH   SOLE   0 0 119,260
WISDOMTREE TR EMG MKTS SMCAP 97717W281 495 9,648 SH   SOLE   0 0 9,648
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,228 30,623 SH   SOLE   0 0 30,623
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5,850 233,065 SH   SOLE   0 0 233,065
WISDOMTREE TR FUTRE STRAT FD 97717W125 579 14,870 SH   SOLE   0 0 14,870
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,333 17,165 SH   SOLE   0 0 17,165
WISDOMTREE TR HEDGED HI YLD BD 97717W430 553 25,000 SH   SOLE   0 0 25,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,436 45,564 SH   SOLE   0 0 45,564
WISDOMTREE TR INTL EQUITY FD 97717W703 4,908 93,329 SH   SOLE   0 0 93,329
WISDOMTREE TR INTL LRGCAP DV 97717W794 201 4,237 SH   SOLE   0 0 4,237
WISDOMTREE TR INTL QULTY DIV 97717X131 799 21,552 SH   SOLE   0 0 21,552
WISDOMTREE TR INTL SMCAP DIV 97717W760 634 8,784 SH   SOLE   0 0 8,784
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,016 51,289 SH   SOLE   0 0 51,289
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,072 43,178 SH   SOLE   0 0 43,178
WISDOMTREE TR US ESG FUND 97717W596 248 5,639 SH   SOLE   0 0 5,639
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,890 77,202 SH   SOLE   0 0 77,202
WISDOMTREE TR US LARGECAP DIVD 97717W307 35,374 308,463 SH   SOLE   0 0 308,463
WISDOMTREE TR US LARGECAP FUND 97717W588 909 20,961 SH   SOLE   0 0 20,961
WISDOMTREE TR US MIDCAP DIVID 97717W505 29,224 723,017 SH   SOLE   0 0 723,017
WISDOMTREE TR US MIDCAP FUND 97717W570 19,960 391,905 SH   SOLE   0 0 391,905
WISDOMTREE TR US MULTIFACTOR 97717Y857 3,946 104,231 SH   SOLE   0 0 104,231
WISDOMTREE TR US QLT SHRHD YLD 97717W547 11,175 99,244 SH   SOLE   0 0 99,244
WISDOMTREE TR US QTLY DIV GRT 97717X669 126,753 2,216,334 SH   SOLE   0 0 2,216,334
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11,167 358,474 SH   SOLE   0 0 358,474
WISDOMTREE TR US SMALLCAP FUND 97717W562 12,163 256,715 SH   SOLE   0 0 256,715
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,246 11,026 SH   SOLE   0 0 11,026
WISDOMTREE TR YIELD ENHANCD US 97717X511 26,759 522,631 SH   SOLE   0 0 522,631
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,273 24,978 SH   SOLE   0 0 24,978
WIX COM LTD SHS M98068105 2,570 9,203 SH   SOLE   0 0 9,203
WOLVERINE WORLD WIDE INC COM 978097103 279 7,281 SH   SOLE   0 0 7,281
WOODWARD INC COM 980745103 423 3,508 SH   SOLE   0 0 3,508
WORKDAY INC CL A 98138H101 2,070 8,331 SH   SOLE   0 0 8,331
WORKHORSE GROUP INC COM NEW 98138J206 520 37,789 SH   SOLE   0 0 37,789
WORLD GOLD TR SPDR GLD MINIS 98149E204 20,253 1,191,340 SH   SOLE   0 0 1,191,340
WORLD WRESTLING ENTMT INC CL A 98156Q108 205 3,775 SH   SOLE   0 0 3,775
WORTHINGTON INDS INC COM 981811102 242 3,601 SH   SOLE   0 0 3,601
WP CAREY INC COM 92936U109 9,333 131,897 SH   SOLE   0 0 131,897
WPP PLC NEW ADR 92937A102 1,560 24,403 SH   SOLE   0 0 24,403
WSFS FINL CORP COM 929328102 270 5,430 SH   SOLE   0 0 5,430
WYNDHAM HOTELS & RESORTS INC COM 98311A105 515 7,383 SH   SOLE   0 0 7,383
WYNN RESORTS LTD COM 983134107 9,259 73,854 SH   SOLE   0 0 73,854
XCEL ENERGY INC COM 98389B100 7,878 118,446 SH   SOLE   0 0 118,446
XILINX INC COM 983919101 4,856 39,191 SH   SOLE   0 0 39,191
XPENG INC ADS 98422D105 629 17,231 SH   SOLE   0 0 17,231
XPO LOGISTICS INC COM 983793100 4,235 34,351 SH   SOLE   0 0 34,351
XYLEM INC COM 98419M100 1,981 18,838 SH   SOLE   0 0 18,838
YAMANA GOLD INC COM 98462Y100 44 10,108 SH   SOLE   0 0 10,108
YETI HLDGS INC COM 98585X104 1,167 16,160 SH   SOLE   0 0 16,160
YEXT INC COM 98585N106 157 10,840 SH   SOLE   0 0 10,840
YUM BRANDS INC COM 988498101 7,968 73,654 SH   SOLE   0 0 73,654
YUM CHINA HLDGS INC COM 98850P109 2,928 49,456 SH   SOLE   0 0 49,456
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,664 5,491 SH   SOLE   0 0 5,491
ZENDESK INC COM 98936J101 2,390 18,023 SH   SOLE   0 0 18,023
ZILLOW GROUP INC CL A 98954M101 2,237 17,028 SH   SOLE   0 0 17,028
ZILLOW GROUP INC CL C CAP STK 98954M200 1,617 12,474 SH   SOLE   0 0 12,474
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,124 56,991 SH   SOLE   0 0 56,991
ZIONS BANCORPORATION N A COM 989701107 1,648 29,982 SH   SOLE   0 0 29,982
ZIOPHARM ONCOLOGY INC COM 98973P101 87 24,270 SH   SOLE   0 0 24,270
ZOETIS INC CL A 98978V103 19,481 123,704 SH   SOLE   0 0 123,704
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 39 24,755 SH   SOLE   0 0 24,755
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,666 54,985 SH   SOLE   0 0 54,985
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,614 73,911 SH   SOLE   0 0 73,911
ZSCALER INC COM 98980G102 6,054 35,267 SH   SOLE   0 0 35,267
ZYMEWORKS INC COM 98985W102 2,364 74,850 SH   SOLE   0 0 74,850
ZYNEX INC COM 98986M103 319 20,868 SH   SOLE   0 0 20,868
ZYNGA INC CL A 98986T108 1,114 109,091 SH   SOLE   0 0 109,091